Company data from Slovak public registers
Company financial profile・Company ID 54645743・Priemyselná 4412/1, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
0 €
Profit 2025
−40 K €
+23 %Assets
1.21 M €
−0.3 %Equity
−107 K €
−59 %Debt ratio
108.9 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+1.0 ppReturn on assets
ROE
37.2 %
−40 ppReturn on equity
Current ratio
0.14
−99 %Current assets / current liabilities
Earnings before tax
−40 K €
+24 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
−576 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+26 %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 | −2,196 € | −3,120 € | −3,120 € | −3,515 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,283 € | −37 K € | −52 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| Non-current assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current assets | 22 K € | 19 K € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.21 M € |
| Equity | 22 K € | −15 K € | −67 K € | −107 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,283 € | −39 K € | −91 K € |
| Profit/loss for the accounting period after tax | −2,283 € | −37 K € | −52 K € | −40 K € |
| Liabilities | 1.2 M € | 1.23 M € | 1.28 M € | 1.32 M € |
| Non-current liabilities | 1.2 M € | 1.2 M € | 1.28 M € | 1.23 M € |
| Current liabilities | 240 € | 34 K € | 580 € | 84 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 | 240 € | 240 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Trávniky 207/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/73, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 160, 03231 Hybe, Slovenská republika
Address Štúrová 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Kokava 41, 03101 Liptovský Mikuláš, Slovenská republika
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Páričkova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1453/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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