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Company data from Slovak public registers
Company financial profile・Company ID 53064453・J. D. Matejovie 542, 03301 Liptovský Hrádok・Founded 2020
Turnover 2025
62 K €
+28 %Profit 2025
−58 K €
−21 %Assets
62 K €
+34 %Equity
−125 K €
−86 %Debt ratio
303.6 %
+57 ppGross margin
-24.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.8 %
+5.6 ppProfit / revenue
ROA
-94.2 %
+10 ppReturn on assets
ROE
46.2 %
−25 ppReturn on equity
Current ratio
0.14
+89 %Current assets / current liabilities
Earnings before tax
−57 K €
−20 %Profit + income tax
Effective tax
-1.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−161 K €
−53 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 62 K € |
| Value added | −4,584 € | −20 K € | −10 K € | −15 K € |
| Operating revenue | 0 € | 0 € | 49 K € | 62 K € |
| Profit after tax | −4,584 € | −20 K € | −48 K € | −58 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 46 K € | 62 K € |
| Non-current assets | 18 K € | 39 K € | 37 K € | 35 K € |
| Property, plant and equipment | 18 K € | 39 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,939 € | 8,391 € | 26 K € |
| Inventory | 0 € | 386 € | 860 € | 970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 1,504 € | 1,438 € |
| Financial accounts | 12 K € | 5,553 € | 6,027 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 46 K € | 62 K € |
| Equity | 163 € | −19 K € | −67 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −253 € | −4,837 € | −24 K € | −72 K € |
| Profit/loss for the accounting period after tax | −4,584 € | −20 K € | −48 K € | −58 K € |
| Liabilities | 34 K € | 65 K € | 113 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 65 K € | 113 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štúrova 389/48, 06101 Spišská Stará Ves, Slovenská republika
Address Ondreja Jarjabka 556/8, 03301 Podtureň, Slovenská republika
Address Štúrová 389/48, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrová 389/48, 06101 Spišská Stará Ves, Slovenská republika
Address Ondreja Jarjabka 556/8, 03301 Podtureň, Slovenská republika
Registered in Business Register
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