Company data from Slovak public registers
Company financial profile・Company ID 54521840・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
1,046 €
−97 %Profit 2025
−7,826 €
−567 %Assets
12 K €
−56 %Equity
−23 K €
−53 %Debt ratio
291.8 %
+137 ppGross margin
-925.2 %
−952 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-748.2 %
−753 ppProfit / revenue
ROA
-66.4 %
−73 ppReturn on assets
ROE
34.6 %
+46 ppReturn on equity
Current ratio
0.35
−47 %Current assets / current liabilities
Earnings before tax
−7,826 €
−488 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−22 K €
−53 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 34 K € | 551 € |
| Value added | 7,901 € | 15 K € | 9,154 € | −5,098 € |
| Operating revenue | 36 K € | 37 K € | 34 K € | 1,046 € |
| Profit after tax | −10 K € | −6,308 € | 1,677 € | −7,826 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 32 K € | 27 K € | 12 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 | 11 K € | 32 K € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,358 € | 23 K € | 21 K € | 3,839 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,937 € | 8,899 € | 6,072 € | 7,945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 27 K € | 12 K € |
| Equity | −10 K € | −16 K € | −15 K € | −23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −10 K € | −10 K € | −8,471 € |
| Profit/loss for the accounting period after tax | −10 K € | −6,308 € | −4,631 € | −14 K € |
| Liabilities | 21 K € | 48 K € | 42 K € | 34 K € |
| Non-current liabilities | 78 € | 171 € | 199 € | 252 € |
| Current liabilities | 21 K € | 48 K € | 42 K € | 34 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nešporova 1775/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1775/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.