Company data from Slovak public registers
Company financial profile・Company ID 36707490・Čsl. brigády 1611/16, 03101 Liptovský Mikuláš・Founded 2006
Turnover 2025
330 K €
−29 %Profit 2025
−2,745 €
−122 %Assets
101 K €
−7.0 %Equity
54 K €
−4.9 %Debt ratio
46.8 %
−1.2 ppGross margin
4.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.5 ppProfit / revenue
ROA
-2.7 %
−14 ppReturn on assets
ROE
-5.1 %
−27 ppReturn on equity
Current ratio
2.48
−2.8 %Current assets / current liabilities
Earnings before tax
−825 €
−106 %Profit + income tax
Effective tax
-232.7 %
−246 ppIncome tax / earnings before tax
Net working capital
52 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 347 K € | 466 K € | 329 K € |
| Value added | 27 K € | 8,722 € | 21 K € | 14 K € |
| Operating revenue | 347 K € | 347 K € | 468 K € | 330 K € |
| Profit after tax | 15 K € | 740 € | 12 K € | −2,745 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 118 K € | 109 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 118 K € | 89 K € | 87 K € |
| Inventory | 61 € | 0 € | 32 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 28 K € | 27 K € |
| Financial accounts | 67 K € | 82 K € | 61 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 118 K € | 109 K € | 101 K € |
| Equity | 43 K € | 44 K € | 56 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 36 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 740 € | 12 K € | −2,745 € |
| Liabilities | 51 K € | 74 K € | 52 K € | 47 K € |
| Non-current liabilities | 30 K € | 17 K € | 17 K € | 12 K € |
| Current liabilities | 21 K € | 57 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 503 € | 549 € | 579 € | 630 € |
Tax liability trend
23 registered activities
Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pavčina Lehota 46, Pavčina Lehota, Slovenská republika
Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pavčina Lehota 46, Pavčina Lehota, Slovenská republika
Address Hony 361/12, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
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