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Company data from Slovak public registers
Company financial profile・Company ID 56514581・1. mája 4625/109A, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
0 €
Profit 2025
−83 K €
−678 %Assets
1.26 M €
−19 %Equity
−89 K €
−1,460 %Debt ratio
107.0 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−5.9 ppReturn on assets
ROE
93.6 %
−94 ppReturn on equity
Current ratio
1,492.22
+41,922 %Current assets / current liabilities
Earnings before tax
−83 K €
−675 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+4,210 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−154 K €
−304 %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 | 0 € | −4,780 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −11 K € | −83 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.56 M € | 1.26 M € |
| Non-current assets | 1.52 M € | 85 K € |
| Property, plant and equipment | 1.52 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 85 K € |
| Current assets | 38 K € | 1.18 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1.02 M € |
| Financial accounts | 38 K € | 154 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.26 M € |
| Equity | −5,701 € | −89 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −83 K € |
| Liabilities | 1.56 M € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 789 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 500 € |
Tax liability trend
8 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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