Company data from Slovak public registers
Company financial profile・Company ID 36428035・Pltnícka 5, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
52 K €
+13 %Profit 2025
−6,616 €
+61 %Assets
146 K €
−12 %Equity
91 K €
−6.8 %Debt ratio
37.6 %
−3.3 ppGross margin
66.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+25 ppProfit / revenue
ROA
-4.5 %
+5.8 ppReturn on assets
ROE
-7.3 %
+10 ppReturn on equity
Current ratio
0.57
+53 %Current assets / current liabilities
Earnings before tax
−5,656 €
+66 %Profit + income tax
Effective tax
-17.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−24 K €
+44 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 41 K € | 52 K € |
| Value added | 35 K € | −2,114 € | 20 K € | 34 K € |
| Operating revenue | 56 K € | 83 K € | 46 K € | 52 K € |
| Profit after tax | −3,185 € | −14 K € | −17 K € | −6,616 € |
| Income tax | 1,219 € | 0 € | 340 € | 960 € |
| Current income tax | 1,219 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 206 K € | 165 K € | 146 K € |
| Non-current assets | 131 K € | 158 K € | 140 K € | 114 K € |
| Property, plant and equipment | 131 K € | 158 K € | 140 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 19 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 5,935 € | 7,444 € |
| Accruals and deferrals | 2,827 € | 14 K € | 733 € | 767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 206 K € | 165 K € | 146 K € |
| Equity | 129 K € | 115 K € | 98 K € | 91 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 5,523 € | 5,523 € | 5,523 € | 5,523 € |
| Profit/loss of previous years | 120 K € | 117 K € | 103 K € | 86 K € |
| Profit/loss for the accounting period after tax | −3,185 € | −14 K € | −17 K € | −6,616 € |
| Liabilities | 40 K € | 91 K € | 67 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 91 K € | 67 K € | 55 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 | 200 € | 200 € | 200 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sone Kovačevičovej 1082/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 328/45, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Address Sone Kovačevičovej 1082/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 328/45, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 328/45, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Registered in Business Register
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