Company data from Slovak public registers
Company financial profile・Company ID 36373923・Medze 515/24, 031 05 Liptovský Mikuláš・Founded 1997
Turnover 2025
1.11 M €
−19 %Profit 2025
−30 K €
−935 %Assets
113 K €
−6.9 %Equity
9,154 €
+156 %Debt ratio
88.2 %
−1.6 ppGross margin
8.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.5 ppProfit / revenue
ROA
-26.9 %
−24 ppReturn on assets
ROE
-332.3 %
−250 ppReturn on equity
Current ratio
1.43
+26 %Current assets / current liabilities
Earnings before tax
−30 K €
−2,401 %Profit + income tax
Effective tax
-0.0 %
+142 ppIncome tax / earnings before tax
Net working capital
17 K €
+209 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 672 K € | 1.32 M € | 1.09 M € |
| Value added | 51 K € | 46 K € | 115 K € | 91 K € |
| Operating revenue | 824 K € | 701 K € | 1.37 M € | 1.11 M € |
| Profit after tax | −11 K € | −30 K € | −2,939 € | −30 K € |
| Income tax | 116 € | 319 € | 1,723 € | 0 € |
| Current income tax | 116 € | 319 € | 1,723 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 129 K € | 121 K € | 113 K € |
| Non-current assets | 62 K € | 75 K € | 76 K € | 57 K € |
| Property, plant and equipment | 62 K € | 75 K € | 76 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 53 K € | 45 K € | 56 K € |
| Inventory | 11 K € | 33 K € | 13 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 30 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,485 € | 2,355 € | 2,973 € |
| Accruals and deferrals | 650 € | 792 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 129 K € | 121 K € | 113 K € |
| Equity | 4,105 € | −25 K € | 3,571 € | 9,154 € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −97 K € | −108 K € | −138 K € | −141 K € |
| Profit/loss for the accounting period after tax | −11 K € | −30 K € | −2,939 € | −30 K € |
| Liabilities | 93 K € | 149 K € | 109 K € | 100 K € |
| Non-current liabilities | 40 K € | 27 K € | 18 K € | 8,939 € |
| Current liabilities | 316 € | 63 K € | 40 K € | 39 K € |
| Short-term financial assistance | 4,000 € | 29 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 29 K € | 49 K € | 49 K € |
| Provisions | 1,027 € | 1,264 € | 2,220 € | 3,116 € |
| Accruals and deferrals | 7,011 € | 5,579 € | 8,850 € | 4,171 € |
Tax liability trend
25 registered activities
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Lichardova 522/9, Liptovský Hrádok, Slovenská republika
Address Dúbrava 400, Dúbrava, Slovenská republika
Address Dúbrava 20, Dúbrava, Slovenská republika
Address Medze 515/24, Liptovský Mikuláš, Slovenská republika
Address Gôtovany 161, Gôtovany, Slovenská republika
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Medze 515/24, Liptovský Mikuláš, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Address Medze 515/24, Liptovský Mikuláš, Slovenská republika
Address Za Vodou 163, Liptovský Ján, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Pod Dielom 42, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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