Company data from Slovak public registers
Company financial profile・Company ID 54580528・Vansovej 1319/12, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
13 K €
−66 %Profit 2025
1,421 €
−26 %Assets
392 €
−98 %Equity
−422 €
+77 %Debt ratio
207.7 %
+98 ppGross margin
85.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+6.0 ppProfit / revenue
ROA
362.5 %
+352 ppReturn on assets
ROE
-336.7 %
−233 ppReturn on equity
Current ratio
0.77
−17 %Current assets / current liabilities
Earnings before tax
1,761 €
−22 %Profit + income tax
Effective tax
19.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−118 €
+92 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 42 K € | 34 K € | 13 K € |
| Value added | 8,438 € | 24 K € | 27 K € | 11 K € |
| Operating revenue | 16 K € | 57 K € | 38 K € | 13 K € |
| Profit after tax | −10 K € | 1,305 € | 1,917 € | 1,421 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 19 K € | 392 € |
| Non-current assets | 18 K € | 5,744 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 5,744 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,038 € | 11 K € | 19 K € | 392 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,111 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,038 € | 11 K € | 15 K € | 392 € |
| Accruals and deferrals | 779 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 19 K € | 392 € |
| Equity | −4,919 € | −3,614 € | −1,842 € | −422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −10 K € | −9,259 € | −7,343 € |
| Profit/loss for the accounting period after tax | −10 K € | 1,305 € | 1,917 € | 1,421 € |
| Liabilities | 25 K € | 21 K € | 21 K € | 814 € |
| Non-current liabilities | 57 € | 165 € | 269 € | 304 € |
| Current liabilities | 21 K € | 20 K € | 20 K € | 510 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,715 € | 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 Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1319/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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