Company data from Slovak public registers
Company financial profile・Company ID 53432151・Agátová 485/4, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−3,582 €
−782 %Assets
57 K €
−14 %Equity
30 K €
−11 %Debt ratio
47.8 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−7.1 ppReturn on assets
ROE
-12.1 %
−14 ppReturn on equity
Current ratio
166.63
−14 %Current assets / current liabilities
Earnings before tax
−3,242 €
−474 %Profit + income tax
Effective tax
-10.5 %
−50 ppIncome tax / earnings before tax
Net working capital
56 K €
−14 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Interest-bearing debt
27 K €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 3,000 € | 0 € |
| Value added | 0 € | 33 K € | 3,000 € | 0 € |
| Operating revenue | 0 € | 45 K € | 3,000 € | 0 € |
| Profit after tax | 0 € | 28 K € | 525 € | −3,582 € |
| Income tax | 0 € | 4,879 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 38 K € | 66 K € | 57 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 | 5,000 € | 38 K € | 66 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 44 K € | 56 K € |
| Financial accounts | 5,000 € | 9,820 € | 22 K € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 38 K € | 66 K € | 57 K € |
| Equity | 5,000 € | 33 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 0 € | 28 K € | 525 € | −3,582 € |
| Liabilities | 0 € | 4,879 € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,879 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agátová 485/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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