Company data from Slovak public registers
Company financial profile・Company ID 55105165・Priemyselná 1/4412, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2025
1,411 €
−31 %Profit 2025
−66 K €
−226 %Assets
657 K €
+27 %Equity
389 K €
−15 %Debt ratio
40.8 %
+29 ppGross margin
-4,133.7 %
−3,190 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,696.2 %
−3,701 ppProfit / revenue
ROA
-10.1 %
−6.2 ppReturn on assets
ROE
-17.0 %
−13 ppReturn on equity
Current ratio
13.74
−1.1 %Current assets / current liabilities
Earnings before tax
−66 K €
−230 %Profit + income tax
Effective tax
-0.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+59 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,230 € | 2,043 € | 1,411 € |
| Value added | 0 € | −2,130 € | −19 K € | −58 K € |
| Operating revenue | 0 € | 1,230 € | 2,043 € | 1,411 € |
| Profit after tax | 0 € | −41 K € | −20 K € | −66 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 438 K € | 519 K € | 657 K € |
| Non-current assets | 0 € | 434 K € | 473 K € | 584 K € |
| Property, plant and equipment | 0 € | 203 K € | 473 K € | 584 K € |
| Non-current intangible assets | 0 € | 231 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,464 € | 46 K € | 73 K € |
| Inventory | 0 € | 805 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,230 € | 2,015 € | 3,820 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,429 € | 27 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 438 K € | 519 K € | 657 K € |
| Equity | 5,000 € | 437 K € | 455 K € | 389 K € |
| Share capital | 5,000 € | 478 K € | 478 K € | 478 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,136 € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | −41 K € | −20 K € | −66 K € |
| Liabilities | 0 € | 600 € | 64 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € | 263 K € |
| Current liabilities | 0 € | 360 € | 3,316 € | 5,346 € |
| 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 | 0 € | 240 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4412/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4412/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4412/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Nové Čemice, s. r. o.
Priemyselná 1/4412, 031 01 Liptovský Mikuláš
Contact us and get platform access. No commitment.