Company data from Slovak public registers
Company financial profile・Company ID 54405122・Liptovský Trnovec 442, 03101 Liptovský Trnovec・Founded 2022
Turnover 2025
0 €
Profit 2025
99 K €
+14,143 %Assets
356 K €
+39 %Equity
356 K €
+39 %Debt ratio
0.2 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
27.9 %
+28 ppReturn on assets
ROE
27.9 %
+28 ppReturn on equity
Current ratio
167.33
+1,397 %Current assets / current liabilities
Earnings before tax
100 K €
+27,245 %Profit + income tax
Effective tax
0.3 %
+93 ppIncome tax / earnings before tax
Net working capital
106 K €
+1,566 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 K €
−1,426 %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 | −656 € | −220 € | −283 € | −295 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 149 K € | 150 K € | −707 € | 99 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 304 K € | 257 K € | 356 K € |
| Non-current assets | 150 K € | 250 K € | 250 K € | 250 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 250 K € | 250 K € | 250 K € |
| Current assets | 5,744 € | 54 K € | 6,963 € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,744 € | 54 K € | 6,963 € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 304 K € | 257 K € | 356 K € |
| Equity | 154 K € | 304 K € | 256 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 149 K € | 252 K € | 251 K € |
| Profit/loss for the accounting period after tax | 149 K € | 150 K € | −707 € | 99 K € |
| Liabilities | 1,400 € | 220 € | 623 € | 635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 220 € | 623 € | 635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Liptovský Trnovec 99, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 99, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
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