Company data from Slovak public registers
Company financial profile・Company ID 36413208・Vrbická 278/33, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
163 K €
−9.9 %Profit 2025
2,530 €
−46 %Assets
127 K €
+19 %Equity
20 K €
+14 %Debt ratio
84.0 %
+0.7 ppGross margin
17.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
2.0 %
−2.4 ppReturn on assets
ROE
12.4 %
−14 ppReturn on equity
Current ratio
0.91
+38 %Current assets / current liabilities
Earnings before tax
3,507 €
−38 %Profit + income tax
Effective tax
27.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−7,889 €
+64 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 68 K € | 181 K € | 155 K € |
| Value added | 12 K € | 8,294 € | 24 K € | 28 K € |
| Operating revenue | 127 K € | 68 K € | 181 K € | 163 K € |
| Profit after tax | 1,490 € | −3,712 € | 4,674 € | 2,530 € |
| Income tax | 159 € | 1,169 € | 981 € | 977 € |
| Current income tax | 159 € | 1,169 € | 981 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 43 K € | 107 K € | 127 K € |
| Non-current assets | 14 K € | 5,815 € | 61 K € | 45 K € |
| Property, plant and equipment | 14 K € | 5,815 € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 36 K € | 43 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 31 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,933 € | 1,495 € | 13 K € | 4,079 € |
| Accruals and deferrals | 1,029 € | 1,119 € | 2,114 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 43 K € | 107 K € | 127 K € |
| Equity | 17 K € | 13 K € | 18 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,043 € | 9,532 € | 5,820 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,490 € | −3,712 € | 4,674 € | 2,530 € |
| Liabilities | 47 K € | 30 K € | 89 K € | 107 K € |
| Non-current liabilities | 0 € | 1 € | 24 K € | 18 K € |
| Current liabilities | 47 K € | 30 K € | 65 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vrbická 278/33C, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Address Vrbická 278/33C, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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