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Company data from Slovak public registers
Company financial profile・Company ID 54119804・Borbisova 387/9, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
0 €
Profit 2025
−390 €
−2.6 %Assets
4,620 €
−7.6 %Equity
4,230 €
−8.4 %Debt ratio
8.4 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−0.8 ppReturn on assets
ROE
-9.2 %
−1.0 ppReturn on equity
Current ratio
13.59
−7.6 %Current assets / current liabilities
Earnings before tax
−50 €
−25 %Profit + income tax
Effective tax
-680.0 %
+170 ppIncome tax / earnings before tax
Net working capital
4,280 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,620 €
+7.6 %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 € | −40 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −380 € | −390 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 4,620 € |
| 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 € | 4,620 € |
| 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 € | 4,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 4,620 € |
| Equity | 5,000 € | 5,000 € | 4,620 € | 4,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −380 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −380 € | −390 € |
| Liabilities | 0 € | 0 € | 380 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 40 € | 50 € |
Tax liability trend
6 registered activities
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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