Company data from Slovak public registers
Company financial profile・Company ID 54460590・Priemyselná 1, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2025
1,228 €
+0.0 %Profit 2025
−9,240 €
−111 %Assets
224 K €
+0.5 %Equity
183 K €
−4.8 %Debt ratio
18.5 %
+4.5 ppGross margin
-700.9 %
−379 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-752.4 %
−395 ppProfit / revenue
ROA
-4.1 %
−2.2 ppReturn on assets
ROE
-5.1 %
−2.8 ppReturn on equity
Current ratio
2.79
−90 %Current assets / current liabilities
Earnings before tax
−8,900 €
−120 %Profit + income tax
Effective tax
-3.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
2,195 €
−90 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,228 € | 1,228 € | 1,228 € |
| Value added | −1,800 € | −6,332 € | −3,949 € | −8,607 € |
| Operating revenue | 0 € | 1,228 € | 1,228 € | 1,228 € |
| Profit after tax | −1,806 € | −6,396 € | −4,385 € | −9,240 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 211 K € | 223 K € | 224 K € |
| Non-current assets | 200 K € | 200 K € | 200 K € | 221 K € |
| Property, plant and equipment | 200 K € | 200 K € | 200 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,730 € | 12 K € | 23 K € | 3,421 € |
| Inventory | 200 € | 4,300 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 2,384 € | 309 € | 1,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,378 € | 5,264 € | 3,193 € | 1,662 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 211 K € | 223 K € | 224 K € |
| Equity | 203 K € | 196 K € | 192 K € | 183 K € |
| Share capital | 205 K € | 205 K € | 205 K € | 205 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,806 € | −8,202 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,806 € | −6,396 € | −4,385 € | −9,240 € |
| Liabilities | 536 € | 15 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 10 K € | 30 K € | 40 K € |
| Current liabilities | 336 € | 4,950 € | 880 € | 1,226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4412/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4412/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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