Company data from Slovak public registers
Company financial profile・Company ID 36423181・Vrlíkova 1884/69, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
34 K €
+74 %Profit 2025
−734 €
+93 %Assets
19 K €
−6.0 %Equity
−10 K €
−11 %Debt ratio
151.5 %
+7.7 ppGross margin
6.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+49 ppProfit / revenue
ROA
-3.8 %
+44 ppReturn on assets
ROE
7.3 %
−102 ppReturn on equity
Current ratio
0.06
−57 %Current assets / current liabilities
Earnings before tax
−394 €
+96 %Profit + income tax
Effective tax
-86.3 %
−86 ppIncome tax / earnings before tax
Net working capital
−19 K €
−24 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,475 € | 7,276 € | 19 K € | 34 K € |
| Value added | 1,848 € | −1,039 € | 3,163 € | 2,058 € |
| Operating revenue | 7,475 € | 7,276 € | 19 K € | 34 K € |
| Profit after tax | 1,661 € | −12 K € | −9,919 € | −734 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,918 € | 1,612 € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,918 € | 1,612 € | 2,441 € | 1,202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,215 € | 1,240 € | 1,343 € | 765 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,703 € | 372 € | 1,098 € | 437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,918 € | 1,612 € | 21 K € | 19 K € |
| Equity | 2,747 € | 350 € | −9,066 € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 172 € | 262 € | 262 € | 262 € |
| Profit/loss of previous years | −16 K € | −14 K € | −26 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,661 € | −12 K € | −9,919 € | −734 € |
| Liabilities | 171 € | 1,262 € | 30 K € | 29 K € |
| Non-current liabilities | 132 € | 95 € | 12 K € | 9,652 € |
| Current liabilities | 39 € | 1,167 € | 17 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 375 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vrlíkova 1884/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 159, 03214 Ľubeľa, Slovenská republika
Address Vrlíkova 1884/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 159, 03214 Ľubeľa, Slovenská republika
Address Vrlíkova 1884/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 159, 03214 Ľubeľa, Slovenská republika
Address Vrlíkova 1884/69, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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