Company data from Slovak public registers
Company financial profile・Company ID 55966870・Priemyselná 4412/1, 031 01 Liptovský Mikuláš・Founded 2024
Turnover 2025
0 €
Profit 2025
−20 K €
−426 %Assets
648 K €
+316 %Equity
27 K €
+907 %Debt ratio
95.8 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−0.6 ppReturn on assets
ROE
-73.3 %
+67 ppReturn on equity
Current ratio
13.91
−42 %Current assets / current liabilities
Earnings before tax
−20 K €
−417 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
7,875 €
+42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,485 €
−47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,206 € | −6,420 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,795 € | −20 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 156 K € | 648 K € |
| Non-current assets | 150 K € | 640 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 150 K € | 640 K € |
| Current assets | 5,780 € | 8,485 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,780 € | 8,485 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 156 K € | 648 K € |
| Equity | 2,705 € | 27 K € |
| Share capital | 6,500 € | 11 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,795 € |
| Profit/loss for the accounting period after tax | −3,795 € | −20 K € |
| Liabilities | 153 K € | 621 K € |
| Non-current liabilities | 153 K € | 621 K € |
| Current liabilities | 240 € | 610 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 246 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika
Address Krajná 49/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.