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Company data from Slovak public registers
Company financial profile・Company ID 55595863・Strojárska 215/21, 033 01 Podtureň・Founded 2023
Turnover 2025
67 K €
−12 %Profit 2025
−52 K €
+26 %Assets
19 K €
+28 %Equity
−118 K €
−77 %Debt ratio
704.0 %
+167 ppGross margin
-28.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
+15 ppProfit / revenue
ROA
-267.1 %
+196 ppReturn on assets
ROE
44.2 %
−62 ppReturn on equity
Current ratio
0.14
−24 %Current assets / current liabilities
Earnings before tax
−51 K €
+27 %Profit + income tax
Effective tax
-1.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−117 K €
−77 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 67 K € |
| Value added | −460 € | −28 K € | −19 K € |
| Operating revenue | 0 € | 76 K € | 67 K € |
| Profit after tax | −895 € | −71 K € | −52 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,902 € | 15 K € | 19 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 | 7,902 € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,837 € | 9,864 € | 9,818 € |
| Financial accounts | 5,065 € | 5,372 € | 9,672 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,902 € | 15 K € | 19 K € |
| Equity | 4,105 € | −67 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −895 € | −71 K € |
| Profit/loss for the accounting period after tax | −895 € | −71 K € | −52 K € |
| Liabilities | 3,797 € | 82 K € | 137 K € |
| Non-current liabilities | 0 € | 156 € | 253 € |
| Current liabilities | 3,797 € | 82 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
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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