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Company data from Slovak public registers
Company financial profile・Company ID 55436331・Korytnica 669, 03473 Liptovská Osada・Founded 2023
Turnover 2025
500 €
+5.0 %Profit 2025
−324 K €
−2,304 %Assets
8.7 M €
+29 %Equity
5.39 M €
−5.1 %Debt ratio
38.0 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-64,704.6 %
−67,789 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
-6.0 %
−6.3 ppReturn on equity
Current ratio
1.34
−86 %Current assets / current liabilities
Earnings before tax
−323 K €
−1,428 %Profit + income tax
Effective tax
-0.1 %
−40 ppIncome tax / earnings before tax
Net working capital
409 K €
−47 %Current assets − current liabilities
Interest-bearing debt
31 K €
+15,079 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 € | 0 € |
| Value added | −18 K € | −75 K € | −138 K € |
| Operating revenue | 0 € | 476 € | 500 € |
| Profit after tax | −49 K € | 15 K € | −324 K € |
| Income tax | 0 € | 9,662 € | 340 € |
| Current income tax | 0 € | 9,662 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4.18 M € | 6.72 M € | 8.7 M € |
| Non-current assets | 4.15 M € | 5.85 M € | 7.1 M € |
| Property, plant and equipment | 1.96 M € | 4.95 M € | 5.95 M € |
| Non-current intangible assets | 40 K € | −1.23 M € | −1.02 M € |
| Non-current financial assets | 2.15 M € | 2.12 M € | 2.17 M € |
| Current assets | 22 K € | 868 K € | 1.6 M € |
| Inventory | 0 € | 0 € | 500 € |
| Non-current receivables | 0 € | 95 K € | 42 K € |
| Current receivables | 12 K € | 741 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,775 € | 32 K € | 251 K € |
| Accruals and deferrals | 1,311 € | 1,449 € | 1,423 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 6.72 M € | 8.7 M € |
| Equity | 961 € | 5.68 M € | 5.39 M € |
| Share capital | 35 K € | 5.73 M € | 5.73 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −49 K € | −34 K € |
| Profit/loss for the accounting period after tax | −49 K € | 15 K € | −324 K € |
| Liabilities | 4.18 M € | 1.04 M € | 3.31 M € |
| Non-current liabilities | 0 € | 948 K € | 2.09 M € |
| Current liabilities | 11 K € | 92 K € | 1.19 M € |
| Short-term financial assistance | 4.16 M € | 205 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 445 € |
| Accruals and deferrals | 0 € | 1,625 € | 1,124 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Address Via Giuseppe Giacosa 31, 20127 Miláno, Talianska republika
Address Kisdiófa utca 2, 9028 Györ, Maďarsko
Address Borovicová 2618/14, 90031 Stupava, Slovenská republika
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
Address Nová 370/88, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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