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Company data from Slovak public registers
Company financial profile・Company ID 56564023・J. M. Oberuča 1123/2, 031 01 Liptovský Mikuláš・Founded 2024
Turnover 2025
30 K €
+873 %Profit 2025
−5,044 €
−11,630 %Assets
1,499 €
−80 %Equity
−87 €
−102 %Debt ratio
105.8 %
+71 ppGross margin
6.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−16 ppProfit / revenue
ROA
-336.5 %
−336 ppReturn on assets
ROE
5,797.7 %
+5,799 ppReturn on equity
Current ratio
0.81
−77 %Current assets / current liabilities
Earnings before tax
−4,704 €
−23,620 %Profit + income tax
Effective tax
-7.2 %
−322 ppIncome tax / earnings before tax
Net working capital
−227 €
−104 %Current assets − current liabilities
Revenue CAGR
872.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 3,050 € | 30 K € |
| Value added | 1,220 € | 1,976 € |
| Operating revenue | 3,050 € | 30 K € |
| Profit after tax | −43 € | −5,044 € |
| Income tax | 63 € | 340 € |
| Current income tax | 63 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,635 € | 1,499 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,568 € | 938 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,140 € | 547 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,428 € | 391 € |
| Accruals and deferrals | 67 € | 561 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,635 € | 1,499 € |
| Equity | 4,957 € | −87 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −43 € |
| Profit/loss for the accounting period after tax | −43 € | −5,044 € |
| Liabilities | 2,678 € | 1,586 € |
| Non-current liabilities | 5 € | 21 € |
| Current liabilities | 2,180 € | 1,165 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 493 € | 400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. M. Oberuča 1123/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. M. Oberuča 1123/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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