Company data from Slovak public registers
Company financial profile・Company ID 56267061・Liptovská Kokava 295, 03244 Liptovská Kokava・Founded 2024
Turnover 2025
92 K €
+613 %Profit 2025
−21 K €
−422 %Assets
68 K €
−39 %Equity
10 K €
+898 %Debt ratio
84.8 %
−14 ppGross margin
-12.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+8.2 ppProfit / revenue
ROA
-30.6 %
−27 ppReturn on assets
ROE
-201.1 %
+183 ppReturn on equity
Current ratio
0.43
+0.5 %Current assets / current liabilities
Earnings before tax
−20 K €
−398 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
+48 %Current assets − current liabilities
Revenue CAGR
483.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 70 K € |
| Value added | 2,228 € | −8,909 € |
| Operating revenue | 13 K € | 92 K € |
| Profit after tax | −3,967 € | −21 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 112 K € | 68 K € |
| Non-current assets | 64 K € | 43 K € |
| Property, plant and equipment | 64 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € |
| Financial accounts | 8,928 € | 3,289 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 112 K € | 68 K € |
| Equity | 1,033 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,967 € |
| Profit/loss for the accounting period after tax | −3,967 € | −21 K € |
| Liabilities | 111 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 111 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
Serenity Group, s. r. o.
Liptovská Kokava 295, 03244 Liptovská Kokava
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