Company data from Slovak public registers
Company financial profile・Company ID 36439151・Družstevná 4, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
51 K €
−19 %Profit 2025
1,313 €
+108 %Assets
8,229 €
−39 %Equity
−50 K €
+2.6 %Debt ratio
705.2 %
+224 ppGross margin
9.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+30 ppProfit / revenue
ROA
16.0 %
+144 ppReturn on assets
ROE
-2.6 %
−36 ppReturn on equity
Current ratio
0.14
−36 %Current assets / current liabilities
Earnings before tax
2,273 €
+114 %Profit + income tax
Effective tax
42.2 %
+48 ppIncome tax / earnings before tax
Net working capital
−49 K €
−5.9 %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 | 59 K € | 70 K € | 62 K € | 33 K € |
| Value added | −20 K € | 11 K € | 7,498 € | 3,140 € |
| Operating revenue | 61 K € | 95 K € | 62 K € | 51 K € |
| Profit after tax | −50 K € | −2,170 € | −17 K € | 1,313 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 13 K € | 8,229 € |
| Non-current assets | 623 € | 125 € | 0 € | 0 € |
| Property, plant and equipment | 623 € | 125 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 13 K € | 8,229 € |
| Inventory | 4,854 € | 4,826 € | 361 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 17 K € | 7,143 € | 7,138 € |
| Financial accounts | −582 € | 10 K € | 5,918 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 13 K € | 8,229 € |
| Equity | −32 K € | −34 K € | −51 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −87 K € | −89 K € | −107 K € |
| Profit/loss for the accounting period after tax | −50 K € | −2,170 € | −17 K € | 1,313 € |
| Liabilities | 66 K € | 66 K € | 65 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 247 € |
| Current liabilities | 66 K € | 62 K € | 60 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,617 € | 4,317 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
32 registered activities
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Address Ludvíka Svobodu 2358/18, Poprad, Slovenská republika
Address 1. mája 1202/131, 03101 Liptovský Mikuláš, Slovenská republika
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Address Liptovský Mikuláš ul.1.mája 1202/131, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1202/131, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1202/131, 03101 Liptovský Mikuláš, Slovenská republika
Address Ludvíka Svobodu 2358/18, Poprad, Slovenská republika
Registered in Business Register
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