Company data from Slovak public registers
Company financial profile・Company ID 53415116・Okoličianska 824, 031 04 Liptovský Mikuláš・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,694 €
+32 %Assets
18 K €
−8.7 %Equity
−1,189 €
−335 %Debt ratio
106.7 %
+9.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+3.2 ppReturn on assets
ROE
142.5 %
+635 ppReturn on equity
Current ratio
0.94
−8.7 %Current assets / current liabilities
Earnings before tax
−1,354 €
+37 %Profit + income tax
Effective tax
-25.1 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−1,235 €
−362 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,727 €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −420 € | −540 € | −4,140 € | −1,072 € |
| Operating revenue | 0 € | 0 € | 2,777 € | 0 € |
| Profit after tax | −504 € | −636 € | −2,489 € | −1,694 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,630 € | 3,129 € | 20 K € | 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 | 3,630 € | 3,129 € | 20 K € | 18 K € |
| Inventory | 412 € | 412 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,777 € | 23 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,218 € | 2,717 € | 1,678 € | 2,727 € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,630 € | 3,129 € | 20 K € | 18 K € |
| Equity | 3,630 € | 2,994 € | 505 € | −1,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −866 € | −1,370 € | −2,006 € | −4,495 € |
| Profit/loss for the accounting period after tax | −504 € | −636 € | −2,489 € | −1,694 € |
| Liabilities | 0 € | 135 € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 135 € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Registered in Business Register
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