Company data from Slovak public registers
Company financial profile・Company ID 54778581・Pri železnici 1506/12, 03301 Liptovský Hrádok・Founded 2022
Turnover 2025
1,986 €
−82 %Profit 2025
−5,667 €
−1,448 %Assets
5,325 €
−54 %Equity
−15 K €
−61 %Debt ratio
381.0 %
+200 ppGross margin
-198.9 %
−217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-285.3 %
−282 ppProfit / revenue
ROA
-106.4 %
−103 ppReturn on assets
ROE
37.9 %
+34 ppReturn on equity
Current ratio
0.26
−52 %Current assets / current liabilities
Earnings before tax
−5,327 €
−20,388 %Profit + income tax
Effective tax
-6.4 %
+1,301 ppIncome tax / earnings before tax
Net working capital
−15 K €
−61 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 € | 3,429 € | 11 K € | 1,986 € |
| Value added | −15 K € | −5,359 € | 1,943 € | −3,950 € |
| Operating revenue | 170 € | 3,487 € | 11 K € | 1,986 € |
| Profit after tax | −15 K € | −7,830 € | −366 € | −5,667 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,430 € | 12 K € | 11 K € | 5,325 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,430 € | 12 K € | 11 K € | 5,325 € |
| Inventory | 0 € | 9,325 € | 7,706 € | 5,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,430 € | 2,745 € | 3,750 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,430 € | 12 K € | 11 K € | 5,325 € |
| Equity | −10 K € | −8,929 € | −9,295 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,099 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,830 € | −366 € | −5,667 € |
| Liabilities | 11 K € | 21 K € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri železnici 1506/71, 03301 Liptovský Hrádok, Slovenská republika
Address Pri železnici 1506/71, 03301 Liptovský Hrádok, Slovenská republika
Address Papiernická 1787/2, 03401 Ružomberok, Slovenská republika
Address Pri železnici 1506/71, 03301 Liptovský Hrádok, Slovenská republika
Address Papiernická 1787/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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