Company data from Slovak public registers
Company financial profile・Company ID 54621496・Brezová 487/5, 03104 Liptovský Mikuláš・Founded 2023
Turnover 2025
4,250 €
Profit 2025
900 €
+139 %Assets
3,934 €
+29 %Equity
3,576 €
+34 %Debt ratio
9.1 %
−3.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
Profit / revenue
ROA
22.9 %
+99 ppReturn on assets
ROE
25.2 %
+112 ppReturn on equity
Current ratio
11.57
+38 %Current assets / current liabilities
Earnings before tax
1,240 €
+163 %Profit + income tax
Effective tax
27.4 %
+45 ppIncome tax / earnings before tax
Net working capital
3,594 €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,250 € |
| Value added | 0 € | 0 € | 4,250 € |
| Operating revenue | 0 € | 0 € | 4,250 € |
| Profit after tax | 0 € | −2,324 € | 900 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 3,045 € | 3,934 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,045 € | 3,934 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 167 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,045 € | 3,767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,045 € | 3,934 € |
| Equity | 5,000 € | 2,676 € | 3,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,324 € |
| Profit/loss for the accounting period after tax | 0 € | −2,324 € | 900 € |
| Liabilities | 0 € | 369 € | 358 € |
| Non-current liabilities | 0 € | 7 € | 18 € |
| Current liabilities | 0 € | 362 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 487/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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