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Company data from Slovak public registers
Company financial profile・Company ID 53569661・Za humnami 137/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
0 €
Profit 2025
−771 €
−127 %Assets
5,000 €
+0.0 %Equity
3,889 €
−17 %Debt ratio
22.2 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−8.6 ppReturn on assets
ROE
-19.8 %
−13 ppReturn on equity
Current ratio
4.50
−69 %Current assets / current liabilities
Earnings before tax
−431 €
Profit + income tax
Effective tax
-78.9 %
Income tax / earnings before tax
Net working capital
3,889 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %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 | 0 € | 0 € | 0 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −771 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| 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 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 3,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −771 € |
| Liabilities | 0 € | 0 € | 340 € | 1,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 1,111 € |
| 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 Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Vrlíkova 1884/71, 03101 Liptovský Mikuláš, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Vrlíkova 1884/71, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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