Company data from Slovak public registers
Company financial profile・Company ID 31561152・Pod Stráňami 2119, 03101 Liptovský Mikuláš・Founded 1992
Turnover 2025
203 K €
−25 %Profit 2025
−53 K €
−101 %Assets
88 K €
−34 %Equity
3,197 €
−94 %Debt ratio
96.4 %
+39 ppGross margin
-6.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−16 ppProfit / revenue
ROA
-60.5 %
−40 ppReturn on assets
ROE
-1,669.0 %
−1,622 ppReturn on equity
Current ratio
0.24
−67 %Current assets / current liabilities
Earnings before tax
−52 K €
−113 %Profit + income tax
Effective tax
-1.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−62 K €
−233 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 366 K € | 271 K € | 203 K € |
| Value added | 39 K € | 36 K € | 20 K € | −12 K € |
| Operating revenue | 439 K € | 368 K € | 271 K € | 203 K € |
| Profit after tax | 5,832 € | −7,917 € | −27 K € | −53 K € |
| Income tax | 1,336 € | 154 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 160 K € | 133 K € | 88 K € |
| Non-current assets | 123 K € | 103 K € | 83 K € | 69 K € |
| Property, plant and equipment | 123 K € | 103 K € | 83 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 57 K € | 49 K € | 19 K € |
| Inventory | 26 K € | 31 K € | 29 K € | 3,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,034 € | 8,035 € | 6,233 € | 7,749 € |
| Financial accounts | 33 K € | 18 K € | 14 K € | 8,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 160 K € | 133 K € | 88 K € |
| Equity | 92 K € | 83 K € | 57 K € | 3,197 € |
| Share capital | 6,640 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 84 K € | 76 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,832 € | −7,917 € | −27 K € | −53 K € |
| Liabilities | 95 K € | 77 K € | 76 K € | 85 K € |
| Non-current liabilities | 17 K € | 13 K € | 7,934 € | 3,011 € |
| Current liabilities | 77 K € | 64 K € | 68 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 263 € | 195 € | 392 € |
Tax liability trend
9 registered activities
Address Vŕšok 8/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 192, Liptovský Peter, Slovenská republika
Address S.B. Hroboňa 258, Liptovský Mikuláš, Slovenská republika
Address S.B.Hroboňa 258, Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 192, Liptovský Peter, Slovenská republika
Address Hony 364/6, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Hony 6, Liptovský Mikuláš, Slovenská republika
Address Hony 364/6, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Hony 364/6, 03105 Liptovský Mikuláš, Slovenská republika
Address Vŕšok 8/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Vŕšok 8/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 192, 03301 Liptovský Peter, Slovenská republika
Address Hony 364/6, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Liptovský Peter 192, Liptovský Peter, Slovenská republika
Address Hony 6, Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 192, Liptovský Peter, Slovenská republika
Address S.B. Hroboňa 258, Liptovský Mikuláš, Slovenská republika
Address Hony 6, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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