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Company data from Slovak public registers
Company financial profile・Company ID 36437751・Škorupovo 848, 03221 Bobrovec・Founded 2005
Turnover 2025
67 K €
−60 %Profit 2025
−80 K €
−825 %Assets
973 K €
+1.5 %Equity
517 K €
−13 %Debt ratio
46.9 %
+9.2 ppGross margin
-15.8 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.6 %
−126 ppProfit / revenue
ROA
-8.3 %
−9.4 ppReturn on assets
ROE
-15.5 %
−17 ppReturn on equity
Current ratio
-0.37
+28 %Current assets / current liabilities
Earnings before tax
−79 K €
−759 %Profit + income tax
Effective tax
-1.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−520 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 129 K € | 169 K € | 64 K € |
| Value added | 34 K € | 48 K € | 84 K € | −10 K € |
| Operating revenue | 114 K € | 129 K € | 169 K € | 67 K € |
| Profit after tax | −1,146 € | 4,206 € | 11 K € | −80 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 941 K € | 959 K € | 973 K € |
| Non-current assets | 1.16 M € | 1.16 M € | 1.14 M € | 1.11 M € |
| Property, plant and equipment | 1.16 M € | 1.16 M € | 1.14 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −228 K € | −221 K € | −180 K € | −139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,142 € | 6,931 € | 8,268 € |
| Financial accounts | −242 K € | −227 K € | −186 K € | −148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 941 K € | 959 K € | 973 K € |
| Equity | 582 K € | 586 K € | 597 K € | 517 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 336 K € | 335 K € | 339 K € | 350 K € |
| Profit/loss for the accounting period after tax | −1,146 € | 4,206 € | 11 K € | −80 K € |
| Liabilities | 347 K € | 354 K € | 361 K € | 456 K € |
| Non-current liabilities | 1,077 € | 1,178 € | 1,287 € | 1,371 € |
| Current liabilities | 348 K € | 342 K € | 352 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,738 € | −1,738 € | −1,738 € | −1,738 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Medze 518/18, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 518/18, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 518/18, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 518/18, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 518/18, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
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