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Company data from Slovak public registers
Company financial profile・Company ID 53082478・Belopotockého 627, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
43 €
−100 %Profit 2025
10 K €
+51 %Assets
18 K €
−40 %Equity
16 K €
−40 %Debt ratio
11.4 %
−0.9 ppGross margin
-2,281.3 %
−2,291 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24,414.0 %
+24,412 ppProfit / revenue
ROA
58.2 %
+35 ppReturn on assets
ROE
65.6 %
+39 ppReturn on equity
Current ratio
4.77
+102 %Current assets / current liabilities
Earnings before tax
12 K €
+30 %Profit + income tax
Effective tax
9.5 %
−12 ppIncome tax / earnings before tax
Net working capital
7,183 €
+55 %Current assets − current liabilities
Revenue CAGR
-98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 288 K € | 323 K € | 32 € |
| Value added | −346 € | 54 K € | 31 K € | −730 € |
| Operating revenue | 0 € | 289 K € | 324 K € | 43 € |
| Profit after tax | −351 € | 15 K € | 6,972 € | 10 K € |
| Income tax | 0 € | 4,384 € | 1,920 € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,149 € | 80 K € | 30 K € | 18 K € |
| Non-current assets | 0 € | −59 K € | 22 K € | 8,965 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −59 K € | −49 K € | −39 K € |
| Non-current financial assets | 0 € | 0 € | 71 K € | 48 K € |
| Current assets | 5,149 € | 139 K € | 8,054 € | 9,087 € |
| Inventory | 0 € | 106 K € | 48 € | −157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 80 € | 2,820 € |
| Financial accounts | 5,149 € | 11 K € | 7,926 € | 6,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,149 € | 80 K € | 30 K € | 18 K € |
| Equity | 4,499 € | 20 K € | 27 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −501 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | −351 € | 15 K € | 6,972 € | 10 K € |
| Liabilities | 650 € | 60 K € | 3,714 € | 2,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 650 € | 59 K € | 3,414 € | 1,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,069 € | 300 € | 150 € |
Tax liability trend
16 registered activities
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
FASHION CONCEPT s. r. o.
Belopotockého 627, 03101 Liptovský Mikuláš
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