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Company data from Slovak public registers
Company financial profile・Company ID 55308376・Jesenského 222/17, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
51 K €
+171 %Profit 2025
−17 K €
−111 %Assets
242 K €
+529 %Equity
1,344 €
−93 %Debt ratio
99.4 %
+48 ppGross margin
-2.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
+9.5 ppProfit / revenue
ROA
-7.1 %
+14 ppReturn on assets
ROE
-1,278.8 %
−1,235 ppReturn on equity
Current ratio
1.01
−97 %Current assets / current liabilities
Earnings before tax
−16 K €
−108 %Profit + income tax
Effective tax
-5.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
2,262 €
−90 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 16 K € | 45 K € |
| Value added | 33 K € | −2,034 € | −941 € |
| Operating revenue | 65 K € | 19 K € | 51 K € |
| Profit after tax | 22 K € | −8,150 € | −17 K € |
| Income tax | 6,032 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 57 K € | 38 K € | 242 K € |
| Non-current assets | 21 K € | 15 K € | 26 K € |
| Property, plant and equipment | 21 K € | 15 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 24 K € | 216 K € |
| Inventory | 15 € | 15 € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 40 K € |
| Financial accounts | 19 K € | 9,390 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 38 K € | 242 K € |
| Equity | 27 K € | 19 K € | 1,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | −8,150 € | −17 K € |
| Liabilities | 30 K € | 20 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 6,346 € | 803 € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 0 € |
| Provisions | 150 € | 150 € | 230 € |
Tax liability trend
4 registered activities
Address Jesenského 222/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 222/17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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