Company data from Slovak public registers
Company financial profile・Company ID 55595693・Strojárska 215/21, 033 01 Podtureň・Founded 2023
Turnover 2025
89 K €
+10.0 %Profit 2025
−59 K €
+8.1 %Assets
17 K €
+49 %Equity
−117 K €
−98 %Debt ratio
789.6 %
+172 ppGross margin
-28.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.6 %
+13 ppProfit / revenue
ROA
-346.9 %
+215 ppReturn on assets
ROE
50.3 %
−58 ppReturn on equity
Current ratio
0.13
−21 %Current assets / current liabilities
Earnings before tax
−58 K €
+8.2 %Profit + income tax
Effective tax
-1.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−116 K €
−97 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 89 K € |
| Value added | 0 € | −28 K € | −25 K € |
| Operating revenue | 0 € | 81 K € | 89 K € |
| Profit after tax | 0 € | −64 K € | −59 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,777 € | 8,903 € |
| Financial accounts | 5,000 € | 6,643 € | 8,092 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 17 K € |
| Equity | 5,000 € | −59 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −63 K € |
| Profit/loss for the accounting period after tax | 0 € | −64 K € | −59 K € |
| Liabilities | 0 € | 71 K € | 134 K € |
| Non-current liabilities | 0 € | 130 € | 241 € |
| Current liabilities | 0 € | 70 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 883 € |
Tax liability trend
9 registered activities
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Registered in Business Register
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