Company data from Slovak public registers
Company financial profile・Company ID 54307945・Palúčanská 612/79, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
1.44 M €
+658 %Profit 2025
17 K €
−6.6 %Assets
333 K €
+77 %Equity
33 K €
+99 %Debt ratio
90.0 %
−1.1 ppGross margin
7.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−8.2 ppProfit / revenue
ROA
5.0 %
−4.5 ppReturn on assets
ROE
49.8 %
−56 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
24 K €
+17 %Profit + income tax
Effective tax
31.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−77 K €
−480 %Current assets − current liabilities
Revenue CAGR
5,585.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 442 € | 190 K € | 1.43 M € |
| Value added | −6,127 € | 442 € | 23 K € | 104 K € |
| Operating revenue | 0 € | 508 € | 190 K € | 1.44 M € |
| Profit after tax | −6,139 € | 364 € | 18 K € | 17 K € |
| Income tax | 0 € | 64 € | 3,060 € | 7,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,833 € | 5,350 € | 188 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € | 114 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,833 € | 5,350 € | 188 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 178 K € | 191 K € |
| Financial accounts | 4,833 € | 5,350 € | 9,184 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,833 € | 5,350 € | 188 K € | 333 K € |
| Equity | −1,373 € | −1,009 € | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −234 € | −6,373 € | −6,008 € | 12 K € |
| Profit/loss for the accounting period after tax | −6,139 € | 364 € | 18 K € | 17 K € |
| Liabilities | 6,206 € | 6,359 € | 171 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 107 € |
| Current liabilities | 6,206 € | 6,359 € | 167 K € | 296 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
103 registered activities
Address J.M.Oberuča 1124/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika
Address SNP 233/123, 07501 Trebišov, Slovenská republika
Address J.M.Oberuča 1124/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika
Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika
Address SNP 233/123, 07501 Trebišov, Slovenská republika
Registered in Business Register
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