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Company data from Slovak public registers
Company financial profile・Company ID 55934021・Lipová 525/8, 03104 Liptovský Mikuláš・Founded 2023
Turnover 2025
35 K €
−24 %Profit 2025
−1,477 €
−152 %Assets
37 K €
+254 %Equity
6,350 €
−19 %Debt ratio
82.6 %
+59 ppGross margin
6.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−10 ppProfit / revenue
ROA
-4.0 %
−31 ppReturn on assets
ROE
-23.3 %
−59 ppReturn on equity
Current ratio
0.30
−88 %Current assets / current liabilities
Earnings before tax
−1,137 €
−133 %Profit + income tax
Effective tax
-29.9 %
−49 ppIncome tax / earnings before tax
Net working capital
−21 K €
−635 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 35 K € |
| Value added | 0 € | 6,043 € | 2,354 € |
| Operating revenue | 0 € | 45 K € | 35 K € |
| Profit after tax | 0 € | 2,827 € | −1,477 € |
| Income tax | 0 € | 671 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 37 K € |
| Non-current assets | 0 € | 3,866 € | 28 K € |
| Property, plant and equipment | 0 € | 3,866 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,448 € | 9,011 € |
| Inventory | 0 € | 2,172 € | 2,485 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 138 € | 4,389 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 4,138 € | 2,137 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 37 K € |
| Equity | 5,000 € | 7,827 € | 6,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 2,827 € |
| Profit/loss for the accounting period after tax | 0 € | 2,827 € | −1,477 € |
| Liabilities | 0 € | 2,487 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,487 € | 30 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
1 registered activity
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Tibor Tomčík-obchod, s. r. o.
Lipová 525/8, 03104 Liptovský Mikuláš
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