Company data from Slovak public registers
Company financial profile・Company ID 54504694・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
0 €
Profit 2025
4,935 €
+13 %Assets
180 K €
−14 %Equity
75 K €
−29 %Debt ratio
58.4 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.7 %
+0.7 ppReturn on assets
ROE
6.6 %
+2.4 ppReturn on equity
Current ratio
328.19
+32 %Current assets / current liabilities
Earnings before tax
5,484 €
+5.4 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
180 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,676 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 0 € | 0 € | 0 € |
| Value added | 118 K € | −4 € | 0 € | 0 € |
| Operating revenue | 263 K € | 0 € | 0 € | 0 € |
| Profit after tax | 94 K € | 2,129 € | 4,356 € | 4,935 € |
| Income tax | 25 K € | 376 € | 847 € | 549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 206 K € | 211 K € | 180 K € |
| 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 | 228 K € | 206 K € | 211 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 201 K € | 206 K € | 178 K € |
| Financial accounts | 315 € | 4,697 € | 4,736 € | 2,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 206 K € | 211 K € | 180 K € |
| Equity | 99 K € | 101 K € | 105 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 K € | 96 K € | 65 K € |
| Profit/loss for the accounting period after tax | 94 K € | 2,129 € | 4,356 € | 4,935 € |
| Liabilities | 129 K € | 105 K € | 105 K € | 105 K € |
| Non-current liabilities | 0 € | 185 € | 185 € | 185 € |
| Current liabilities | 25 K € | 376 € | 847 € | 549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 104 K € | 104 K € | 104 K € | 104 K € |
Tax liability trend
13 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
Audex, s. r. o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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