Company data from Slovak public registers
Company financial profile・Company ID 36438685・Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
17 K €
−4.6 %Profit 2025
−37 K €
−10 %Assets
30 K €
−41 %Equity
15 K €
−52 %Debt ratio
49.3 %
+11 ppGross margin
-60.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.8 %
−30 ppProfit / revenue
ROA
-122.3 %
−57 ppReturn on assets
ROE
-241.4 %
−136 ppReturn on equity
Current ratio
1.78
−9.4 %Current assets / current liabilities
Earnings before tax
−37 K €
−10 %Profit + income tax
Effective tax
-0.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−38 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 17 K € | 17 K € |
| Value added | −12 K € | −7,669 € | −9,083 € | −10 K € |
| Operating revenue | 23 K € | 19 K € | 17 K € | 17 K € |
| Profit after tax | −30 K € | −30 K € | −33 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 51 K € | 30 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 3,882 € |
| Property, plant and equipment | 34 K € | 24 K € | 14 K € | 3,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 37 K € | 26 K € |
| Inventory | 55 € | 55 € | 55 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,322 € | 7,006 € | 20 K € | 9,551 € |
| Accruals and deferrals | 414 € | 540 € | 553 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 51 K € | 30 K € |
| Equity | 30 K € | 27 K € | 32 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 161 € | 161 € | 161 € | 161 € |
| Profit/loss of previous years | −69 K € | −99 K € | −129 K € | −162 K € |
| Profit/loss for the accounting period after tax | −30 K € | −30 K € | −33 K € | −37 K € |
| Liabilities | 30 K € | 23 K € | 20 K € | 15 K € |
| Non-current liabilities | 13 K € | 196 € | 238 € | 289 € |
| Current liabilities | 12 K € | 21 K € | 19 K € | 14 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 € | 0 € |
| Provisions | 180 € | 1,119 € | 711 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/24, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1977/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1977/1, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1977/1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
EDORA Slovakia, s.r.o.
Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš
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