Company data from Slovak public registers
Company financial profile・Company ID 54741050・Vrbická 4329/1A, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
54 K €
+1.9 %Profit 2025
−618 €
−127 %Assets
43 K €
+6.9 %Equity
−20 K €
−3.2 %Debt ratio
146.5 %
−1.7 ppGross margin
7.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−5.5 ppProfit / revenue
ROA
-1.4 %
−7.2 ppReturn on assets
ROE
3.1 %
+15 ppReturn on equity
Current ratio
6.60
−15 %Current assets / current liabilities
Earnings before tax
342 €
−90 %Profit + income tax
Effective tax
280.7 %
+251 ppIncome tax / earnings before tax
Net working capital
29 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
347.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 € | 27 K € | 53 K € | 54 K € |
| Value added | −8,933 € | −53 K € | 9,016 € | 3,906 € |
| Operating revenue | 907 € | 27 K € | 53 K € | 54 K € |
| Profit after tax | −9,091 € | −54 K € | 2,325 € | −618 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 34 K € | 40 K € | 43 K € |
| Non-current assets | 12 K € | 11 K € | 10 K € | 9,508 € |
| Property, plant and equipment | 12 K € | 11 K € | 10 K € | 9,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 23 K € | 30 K € | 34 K € |
| Inventory | 41 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,853 € | 19 K € | 12 K € | 14 K € |
| Financial accounts | 2,012 € | 3,166 € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 34 K € | 40 K € | 43 K € |
| Equity | −4,091 € | −58 K € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,090 € | −63 K € | −61 K € |
| Profit/loss for the accounting period after tax | −9,091 € | −54 K € | 2,325 € | −618 € |
| Liabilities | 67 K € | 91 K € | 60 K € | 63 K € |
| Non-current liabilities | 0 € | 90 K € | 56 K € | 58 K € |
| Current liabilities | 67 K € | 1,062 € | 3,906 € | 5,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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