Company data from Slovak public registers
Company financial profile・Company ID 53411382・M. Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
2,857 €
−85 %Profit 2025
−29 K €
−639 %Assets
105 K €
+18 %Equity
−37 K €
−359 %Debt ratio
135.3 %
+26 ppGross margin
-161.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,013.7 %
−1,041 ppProfit / revenue
ROA
-27.6 %
−34 ppReturn on assets
ROE
78.2 %
+145 ppReturn on equity
Current ratio
0.04
−77 %Current assets / current liabilities
Earnings before tax
−29 K €
−601 %Profit + income tax
Effective tax
-1.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−136 K €
−70 %Current assets − current liabilities
Revenue CAGR
174.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 € | 15 K € | 2,519 € | 2,857 € |
| Value added | −6,401 € | −651 € | −2,656 € | −4,603 € |
| Operating revenue | 851 € | 16 K € | 20 K € | 2,857 € |
| Profit after tax | −11 K € | −7,662 € | 5,374 € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 82 K € | 89 K € | 105 K € |
| Non-current assets | 84 K € | 78 K € | 72 K € | 99 K € |
| Property, plant and equipment | 84 K € | 78 K € | 72 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,960 € | 3,759 € | 17 K € | 5,543 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 599 € | 1,078 € | 16 K € | 413 € |
| Financial accounts | 1,361 € | 2,681 € | 234 € | 5,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 82 K € | 89 K € | 105 K € |
| Equity | −5,790 € | −13 K € | −8,078 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 € | −11 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,662 € | 5,374 € | −29 K € |
| Liabilities | 92 K € | 95 K € | 97 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 95 K € | 97 K € | 142 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
14 registered activities
Address Jalovec 5, 03221 Jalovec, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Jalovec 5, 03221 Jalovec, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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