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Company data from Slovak public registers
Company financial profile・Company ID 56337175・Ondrašovská 717/52, 03105 Liptovský Mikuláš・Founded 2024
Turnover 2025
116 K €
+354 %Profit 2025
−42 €
−102 %Assets
90 K €
+277 %Equity
6,899 €
−0.6 %Debt ratio
92.4 %
+21 ppGross margin
2.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−7.6 ppProfit / revenue
ROA
-0.0 %
−8.2 ppReturn on assets
ROE
-0.6 %
−29 ppReturn on equity
Current ratio
0.94
−33 %Current assets / current liabilities
Earnings before tax
918 €
−60 %Profit + income tax
Effective tax
104.6 %
+90 ppIncome tax / earnings before tax
Net working capital
−4,593 €
−166 %Current assets − current liabilities
Revenue CAGR
353.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 116 K € |
| Value added | 2,307 € | 3,042 € |
| Operating revenue | 26 K € | 116 K € |
| Profit after tax | 1,941 € | −42 € |
| Income tax | 342 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 24 K € | 90 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 4,996 € |
| Financial accounts | 4,481 € | 74 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 24 K € | 90 K € |
| Equity | 6,941 € | 6,899 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,941 € |
| Profit/loss for the accounting period after tax | 1,941 € | −42 € |
| Liabilities | 17 K € | 83 K € |
| Non-current liabilities | 0 € | 8 € |
| Current liabilities | 17 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 717/52, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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