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Company data from Slovak public registers
Company financial profile・Company ID 55523668・Štefánikova 2050, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
87 K €
+21 %Profit 2025
−3,428 €
+95 %Assets
382 K €
−0.8 %Equity
−111 K €
−3.2 %Debt ratio
129.0 %
+1.1 ppGross margin
32.1 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+101 ppProfit / revenue
ROA
-0.9 %
+19 ppReturn on assets
ROE
3.1 %
−67 ppReturn on equity
Current ratio
0.03
+266 %Current assets / current liabilities
Earnings before tax
−2,468 €
+97 %Profit + income tax
Effective tax
-38.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−353 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
212.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,928 € | 71 K € | 87 K € |
| Value added | −35 K € | −44 K € | 28 K € |
| Operating revenue | 8,928 € | 72 K € | 87 K € |
| Profit after tax | −38 K € | −75 K € | −3,428 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 396 K € | 385 K € | 382 K € |
| Non-current assets | 382 K € | 392 K € | 370 K € |
| Property, plant and equipment | 382 K € | 392 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | −6,626 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | −18 K € | 8,773 € |
| Financial accounts | 26 K € | 11 K € | 3,368 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 396 K € | 385 K € | 382 K € |
| Equity | −32 K € | −107 K € | −111 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −38 K € | −113 K € |
| Profit/loss for the accounting period after tax | −38 K € | −75 K € | −3,428 € |
| Liabilities | 428 K € | 492 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 331 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 161 K € | 128 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 996/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Bernolákova 13, 03101 Liptovský Mikuláš, Slovenská republika
Address Bernolákova 996/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jégého 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Stráni 122, 01001 Žilina, Slovenská republika
Address Bernolákova 13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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