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Company data from Slovak public registers
Company financial profile・Company ID 56257112・Ráztocká 72/150, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,116 €
−210 %Assets
372 K €
+36 %Equity
3,524 €
−24 %Debt ratio
99.1 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-31.7 %
−24 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−776 €
−116 %Profit + income tax
Effective tax
-43.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−141 K €
−403 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,914 €
−13 %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 | −360 € | −350 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −360 € | −1,116 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 273 K € | 372 K € |
| Non-current assets | 221 K € | 364 K € |
| Property, plant and equipment | 221 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 7,995 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 81 € |
| Financial accounts | 7,013 € | 7,914 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 273 K € | 372 K € |
| Equity | 4,640 € | 3,524 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −360 € |
| Profit/loss for the accounting period after tax | −360 € | −1,116 € |
| Liabilities | 268 K € | 369 K € |
| Non-current liabilities | 263 K € | 220 K € |
| Current liabilities | 5,000 € | 149 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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