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Company data from Slovak public registers
Company financial profile・Company ID 53459610・Hurbanova 862, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
3,289 €
−23 %Profit 2025
−244 €
−13 %Assets
153 K €
+3.2 %Equity
15 K €
−1.6 %Debt ratio
89.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−2.3 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
-1.6 %
−0.2 ppReturn on equity
Current ratio
0.68
−40 %Current assets / current liabilities
Earnings before tax
96 €
−23 %Profit + income tax
Effective tax
354.2 %
+80 ppIncome tax / earnings before tax
Net working capital
−1,729 €
−111 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € | 0 € | 0 € |
| Value added | 6,054 € | 14 K € | 2,551 € | 2,529 € |
| Operating revenue | 37 K € | 50 K € | 4,252 € | 3,289 € |
| Profit after tax | 4,083 € | 1,292 € | −216 € | −244 € |
| Income tax | 794 € | 157 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 144 K € | 149 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 150 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 144 K € | 149 K € | 3,611 € |
| Inventory | 92 K € | 142 K € | 146 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,250 € | 1,740 € | 0 € | 0 € |
| Financial accounts | 31 K € | 293 € | 2,144 € | 3,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 144 K € | 149 K € | 153 K € |
| Equity | 15 K € | 16 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,279 € | 9,158 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 4,083 € | 1,292 € | −216 € | −244 € |
| Liabilities | 112 K € | 128 K € | 133 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 133 K € |
| Current liabilities | 112 K € | 128 K € | 133 K € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 31/27, 03203 Liptovský Ján, Slovenská republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem, Starý Rožmitál, Česká republika
Registered in Business Register
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