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Company data from Slovak public registers
Company financial profile・Company ID 55850804・Cintorínska 187/11, 03104 Liptovský Mikuláš・Founded 2023
Turnover 2025
12 K €
−42 %Profit 2025
−15 K €
−6.3 %Assets
29 K €
−29 %Equity
30 K €
−33 %Debt ratio
-3.5 %
+6.6 ppGross margin
-40.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.1 %
−57 ppProfit / revenue
ROA
-51.7 %
−17 ppReturn on assets
ROE
-50.0 %
−19 ppReturn on equity
Current ratio
-4.17
−77 %Current assets / current liabilities
Earnings before tax
−15 K €
−6.4 %Profit + income tax
Effective tax
-2.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,335 €
−63 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 12 K € |
| Value added | −960 € | −9,219 € | −4,842 € |
| Operating revenue | 0 € | 21 K € | 12 K € |
| Profit after tax | −960 € | −14 K € | −15 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 41 K € | 29 K € |
| Non-current assets | 0 € | 31 K € | 25 K € |
| Property, plant and equipment | 0 € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 10 K € | 4,304 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 330 € | 144 € |
| Financial accounts | 15 K € | 9,902 € | 4,160 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 41 K € | 29 K € |
| Equity | −960 € | 45 K € | 30 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −960 € | −15 K € |
| Profit/loss for the accounting period after tax | −960 € | −14 K € | −15 K € |
| Liabilities | 20 K € | −4,124 € | −1,005 € |
| Non-current liabilities | 0 € | 26 € | 26 € |
| Current liabilities | 19 K € | −4,335 € | −1,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 185 € | 0 € |
Tax liability trend
7 registered activities
Address Garbiarska 2315/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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