Company data from Slovak public registers
Company financial profile・Company ID 53864433・Kuzmányho 1916/8, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
161 K €
+173 %Profit 2025
21 K €
+2,998 %Assets
415 K €
+99 %Equity
26 K €
+478 %Debt ratio
93.8 %
−4.0 ppGross margin
37.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+14 ppProfit / revenue
ROA
5.1 %
+5.5 ppReturn on assets
ROE
82.7 %
+99 ppReturn on equity
Current ratio
0.17
+66 %Current assets / current liabilities
Earnings before tax
27 K €
+11,517 %Profit + income tax
Effective tax
20.4 %
−399 ppIncome tax / earnings before tax
Net working capital
−324 K €
−76 %Current assets − current liabilities
Revenue CAGR
1,813.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 440 € | 59 K € | 161 K € |
| Value added | 0 € | 340 € | 25 K € | 61 K € |
| Operating revenue | 0 € | 440 € | 59 K € | 161 K € |
| Profit after tax | 0 € | 162 € | −731 € | 21 K € |
| Income tax | 0 € | 28 € | 960 € | 5,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,996 € | 5,336 € | 209 K € | 415 K € |
| Non-current assets | 0 € | 0 € | 188 K € | 350 K € |
| Property, plant and equipment | 0 € | 0 € | 188 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,996 € | 5,336 € | 21 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 240 € | 13 K € | 34 K € |
| Financial accounts | 4,996 € | 5,096 € | 7,281 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,996 € | 5,336 € | 209 K € | 415 K € |
| Equity | 4,996 € | 5,158 € | 4,427 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | −4 € | 150 € | −581 € |
| Profit/loss for the accounting period after tax | 0 € | 162 € | −731 € | 21 K € |
| Liabilities | 0 € | 178 € | 204 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 38 € |
| Current liabilities | 0 € | 178 € | 204 K € | 389 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 Československej brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Československej brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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