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Company data from Slovak public registers
Company financial profile・Company ID 54595215・Hriadky 1590/17, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−5,470 €
−45 %Assets
432 K €
−1.2 %Equity
−13 K €
−77 %Debt ratio
102.9 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.4 ppReturn on assets
ROE
43.4 %
−9.6 ppReturn on equity
Current ratio
940.54
−77 %Current assets / current liabilities
Earnings before tax
−4,790 €
−27 %Profit + income tax
Effective tax
-14.2 %
−14 ppIncome tax / earnings before tax
Net working capital
413 K €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,355 €
+18 %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 | −4,973 € | −4,398 € | −4,404 € | −4,382 € |
| Operating revenue | 0 € | 1,500 € | 1,035 € | 0 € |
| Profit after tax | −5,084 € | −3,271 € | −3,779 € | −5,470 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 441 K € | 438 K € | 432 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 19 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 411 K € | 407 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 404 K € | 404 K € | 395 K € | 391 K € |
| Current receivables | 4,374 € | 0 € | 4,374 € | 4,374 € |
| Financial accounts | 6,009 € | 4,720 € | 7,711 € | 6,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 441 K € | 438 K € | 432 K € |
| Equity | −84 € | −3,354 € | −7,133 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,083 € | −8,354 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,084 € | −3,271 € | −3,779 € | −5,470 € |
| Liabilities | 445 K € | 445 K € | 445 K € | 445 K € |
| Non-current liabilities | 445 K € | 426 K € | 445 K € | 445 K € |
| Current liabilities | 100 € | 19 K € | 100 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika
Address Ku Kaplici 787/9, 02712 Liesek, Slovenská republika
Registered in Business Register
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