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Company data from Slovak public registers
Company financial profile・Company ID 53109945・Gaštanová 511/3, 031 04 Liptovský Mikuláš・Founded 2020
Turnover 2025
23 K €
−7.1 %Profit 2025
17 K €
+130 %Assets
18 K €
+1,167 %Equity
−37 K €
+31 %Debt ratio
309.7 %
−3,662 ppGross margin
100.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
+44 ppProfit / revenue
ROA
95.9 %
−433 ppReturn on assets
ROE
-45.8 %
−32 ppReturn on equity
Current ratio
0.33
+1,183 %Current assets / current liabilities
Earnings before tax
17 K €
+124 %Profit + income tax
Effective tax
2.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 23 K € |
| Value added | −318 € | −250 € | 25 K € | 23 K € |
| Operating revenue | 0 € | 0 € | 25 K € | 23 K € |
| Profit after tax | −31 K € | −18 K € | 7,406 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 1,401 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 1,401 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 120 € | 51 € | 51 € |
| Financial accounts | 26 K € | 22 K € | 1,350 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 1,401 € | 18 K € |
| Equity | −43 K € | −62 K € | −54 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −49 K € | −67 K € | −60 K € |
| Profit/loss for the accounting period after tax | −31 K € | −18 K € | 7,406 € | 17 K € |
| Liabilities | 70 K € | 84 K € | 56 K € | 55 K € |
| Non-current liabilities | 278 € | 308 € | 348 € | 371 € |
| Current liabilities | 69 K € | 84 K € | 55 K € | 55 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
4 registered activities
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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