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Company data from Slovak public registers
Company financial profile・Company ID 54244714・Vranov 502/34, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
28 K €
−79 %Profit 2025
−7,789 €
−208 %Assets
89 K €
−0.5 %Equity
−6,247 €
−505 %Debt ratio
107.0 %
+8.7 ppGross margin
7.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−33 ppProfit / revenue
ROA
-8.7 %
−17 ppReturn on assets
ROE
124.7 %
−343 ppReturn on equity
Current ratio
1.04
+5.5 %Current assets / current liabilities
Earnings before tax
−7,449 €
−191 %Profit + income tax
Effective tax
-4.6 %
−16 ppIncome tax / earnings before tax
Net working capital
2,848 €
+316 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 23 K € | 185 K € | 28 K € |
| Value added | 2,791 € | −7,276 € | 17 K € | 2,005 € |
| Operating revenue | 43 K € | 101 K € | 136 K € | 28 K € |
| Profit after tax | 1,251 € | −11 K € | 7,209 € | −7,789 € |
| Income tax | 123 € | 0 € | 963 € | 340 € |
| Current income tax | 123 € | 0 € | 963 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 128 K € | 90 K € | 89 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,562 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 107 K € | 75 K € | 80 K € |
| Inventory | 0 € | 78 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,237 € | 8,234 € | 5,478 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 38 K € | 46 K € |
| Accruals and deferrals | 0 € | 345 € | 393 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 128 K € | 90 K € | 89 K € |
| Equity | 5,202 € | −5,667 € | 1,542 € | −6,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 100 € | 100 € | 500 € |
| Profit/loss of previous years | −1,049 € | 103 € | −11 K € | −3,958 € |
| Profit/loss for the accounting period after tax | 1,251 € | −11 K € | 7,209 € | −7,789 € |
| Liabilities | 48 K € | 134 K € | 88 K € | 96 K € |
| Non-current liabilities | 3 € | 7 € | 10 € | 13 € |
| Current liabilities | 48 K € | 131 K € | 76 K € | 77 K € |
| Short-term financial assistance | 0 € | 3,000 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 16 € | 31 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vranov 502/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vranov 502/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Vranov 502/34, 03101 Liptovský Mikuláš, Slovenská republika
Address 393/279 Ladprao 94, 10310 Bangkok, Thajské kráľovstvo
Registered in Business Register
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