Company data from Slovak public registers
Company financial profile・Company ID 35773146・Obchodná 51/1, 03101 Liptovský Mikuláš・Founded 1999
Turnover 2025
32 K €
+4,204 %Profit 2025
16 K €
+1,777 %Assets
23 K €
+1,326 %Equity
8,172 €
+208 %Debt ratio
64.2 %
−507 ppGross margin
57.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+176 ppProfit / revenue
ROA
68.8 %
+127 ppReturn on assets
ROE
192.4 %
+180 ppReturn on equity
Current ratio
1.63
+1,892 %Current assets / current liabilities
Earnings before tax
17 K €
+2,913 %Profit + income tax
Effective tax
6.5 %
+63 ppIncome tax / earnings before tax
Net working capital
8,802 €
+213 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 740 € | 32 K € |
| Value added | −576 € | 0 € | 597 € | 18 K € |
| Operating revenue | 0 € | 0 € | 740 € | 32 K € |
| Profit after tax | −1,660 € | −1,184 € | −938 € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,366 € | 2,200 € | 1,602 € | 23 K € |
| Non-current assets | 2,590 € | 1,750 € | 910 € | 70 € |
| Property, plant and equipment | 2,590 € | 1,750 € | 910 € | 70 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 776 € | 450 € | 692 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 7,850 € |
| Financial accounts | 776 € | 450 € | 692 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,366 € | 2,200 € | 1,602 € | 23 K € |
| Equity | −5,432 € | −6,616 € | −7,554 € | 8,172 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −22 K € | −23 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,660 € | −1,184 € | −938 € | 16 K € |
| Liabilities | 8,798 € | 8,816 € | 9,156 € | 15 K € |
| Non-current liabilities | 700 € | 700 € | 700 € | 700 € |
| Current liabilities | 8,098 € | 8,116 € | 8,456 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Demänovská Dolina 452, 03101 Demänovská Dolina, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Demänovská Dolina 452, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 452, 03101 Demänovská Dolina, Slovenská republika
Address Myjavská 1814/1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Address Česká 7, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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