Company data from Slovak public registers
Company financial profile・Company ID 36373231・Pod Dielom 85, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
20 K €
+2.1 %Profit 2025
−2,422 €
−155 %Assets
16 K €
−13 %Equity
14 K €
−15 %Debt ratio
11.2 %
+1.7 ppGross margin
65.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−7.3 ppProfit / revenue
ROA
-15.6 %
−10 ppReturn on assets
ROE
-17.5 %
−12 ppReturn on equity
Current ratio
8.92
+14 %Current assets / current liabilities
Earnings before tax
−2,082 €
−241 %Profit + income tax
Effective tax
-16.3 %
+39 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 20 K € | 20 K € |
| Value added | 11 K € | 9,407 € | 9,034 € | 13 K € |
| Operating revenue | 19 K € | 19 K € | 20 K € | 20 K € |
| Profit after tax | −1,565 € | −4,097 € | −950 € | −2,422 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 18 K € | 16 K € |
| Non-current assets | 9,299 € | 4,648 € | 4,648 € | 0 € |
| Property, plant and equipment | 9,299 € | 4,648 € | 4,648 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 302 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 994 € | 717 € | 444 € | 394 € |
| Financial accounts | 12 K € | 13 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 18 K € | 16 K € |
| Equity | 21 K € | 17 K € | 16 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 14 K € | 10 K € | 9,280 € |
| Profit/loss for the accounting period after tax | −1,565 € | −4,097 € | −950 € | −2,422 € |
| Liabilities | 1,273 € | 1,363 € | 1,704 € | 1,746 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,273 € | 1,363 € | 1,704 € | 1,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika
Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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