Company data from Slovak public registers
Company financial profile・Company ID 36434183・Ul. 1. mája 4625/109A, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
81 K €
−6.0 %Profit 2025
−12 K €
−1,314 %Assets
278 K €
+0.2 %Equity
58 K €
+2,217 %Debt ratio
79.2 %
−20 ppGross margin
40.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−15 ppProfit / revenue
ROA
-4.2 %
−4.5 ppReturn on assets
ROE
-20.0 %
−58 ppReturn on equity
Current ratio
0.23
+127 %Current assets / current liabilities
Earnings before tax
−11 K €
−649 %Profit + income tax
Effective tax
-9.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−94 K €
+41 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 131 K € | 79 K € | 79 K € |
| Value added | 12 K € | 20 K € | 28 K € | 32 K € |
| Operating revenue | 151 K € | 134 K € | 86 K € | 81 K € |
| Profit after tax | −50 K € | −51 K € | 951 € | −12 K € |
| Income tax | 0 € | 0 € | 979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 285 K € | 278 K € | 278 K € |
| Non-current assets | 293 K € | 269 K € | 260 K € | 250 K € |
| Property, plant and equipment | 291 K € | 267 K € | 258 K € | 248 K € |
| Non-current intangible assets | 1,990 € | 1,990 € | 1,990 € | 1,990 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 16 K € | 18 K € | 28 K € |
| Inventory | 2,917 € | 2,917 € | 3,917 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,089 € | 11 K € | 10 K € | 19 K € |
| Financial accounts | 11 K € | 1,958 € | 3,573 € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 285 K € | 278 K € | 278 K € |
| Equity | −110 K € | −114 K € | 2,498 € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −138 K € | −139 K € | −125 K € | −107 K € |
| Profit/loss for the accounting period after tax | −50 K € | −51 K € | 951 € | −12 K € |
| Liabilities | 425 K € | 399 K € | 275 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 294 K € | 175 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 90 K € | 69 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rázusova 1854/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Address Rázusova 1854/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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