Company data from Slovak public registers
Company financial profile・Company ID 36360201・Školská 10, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
19 K €
+23 %Profit 2025
−6,720 €
−94 %Assets
1,065 €
−96 %Equity
583 €
+215 %Debt ratio
45.3 %
−57 ppGross margin
-138.8 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−13 ppProfit / revenue
ROA
-631.0 %
−619 ppReturn on assets
ROE
-1,152.7 %
−1,839 ppReturn on equity
Current ratio
1.59
+234 %Current assets / current liabilities
Earnings before tax
−6,380 €
−104 %Profit + income tax
Effective tax
-5.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
283 €
+102 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 20 K € | 15 K € | 3,396 € |
| Value added | 6,612 € | 9,097 € | 5,374 € | −4,715 € |
| Operating revenue | 28 K € | 36 K € | 16 K € | 19 K € |
| Profit after tax | 554 € | 17 K € | −3,465 € | −6,720 € |
| Income tax | 0 € | 1,429 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 29 K € | 1,065 € |
| Non-current assets | 300 € | 21 K € | 15 K € | 300 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 15 K € | 11 K € | 14 K € | 765 € |
| Inventory | 46 € | 47 € | 55 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,935 € | 2,160 € | 9,864 € | 227 € |
| Financial accounts | 13 K € | 8,385 € | 3,954 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 29 K € | 1,065 € |
| Equity | 4,811 € | 2,962 € | −505 € | 583 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −21 K € | −4,344 € | 0 € |
| Profit/loss for the accounting period after tax | 554 € | 17 K € | −3,465 € | −6,720 € |
| Liabilities | 10 K € | 29 K € | 29 K € | 482 € |
| Non-current liabilities | 255 € | 27 K € | 0 € | 0 € |
| Current liabilities | 9,947 € | 1,921 € | 29 K € | 482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 91 € | 91 € | 91 € | 0 € |
Tax liability trend
30 registered activities
Address Dr. J. Gašperíka 614/21, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 614/21, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Registered in Business Register
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