Company data from Slovak public registers
Company financial profile・Company ID 36735353・1.mája 1544/92, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
16 K €
−81 %Profit 2025
−30 K €
−291 %Assets
118 K €
−23 %Equity
117 K €
−21 %Debt ratio
0.8 %
−2.5 ppGross margin
-33.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.7 %
−203 ppProfit / revenue
ROA
-25.6 %
−36 ppReturn on assets
ROE
-25.8 %
−37 ppReturn on equity
Current ratio
119.53
+345 %Current assets / current liabilities
Earnings before tax
−30 K €
−236 %Profit + income tax
Effective tax
-1.1 %
−29 ppIncome tax / earnings before tax
Net working capital
88 K €
−29 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 92 K € | 84 K € | 14 K € |
| Value added | 42 K € | 29 K € | 38 K € | −4,644 € |
| Operating revenue | 88 K € | 94 K € | 87 K € | 16 K € |
| Profit after tax | 21 K € | 20 K € | 16 K € | −30 K € |
| Income tax | 5,573 € | 4,085 € | 6,149 € | 340 € |
| Current income tax | 5,573 € | 4,085 € | 6,149 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 148 K € | 153 K € | 118 K € |
| Non-current assets | 10 K € | 42 K € | 23 K € | 29 K € |
| Property, plant and equipment | 10 K € | 42 K € | 23 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 105 K € | 129 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 100 K € | 114 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 5,430 € | 15 K € | 6,559 € |
| Accruals and deferrals | 622 € | 773 € | 551 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 148 K € | 153 K € | 118 K € |
| Equity | 136 K € | 147 K € | 148 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 109 K € | 121 K € | 125 K € | 141 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 16 K € | −30 K € |
| Liabilities | 7,722 € | 1,046 € | 5,038 € | 968 € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 7,497 € | 821 € | 4,813 € | 743 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1.mája 1544/92, Liptovský Mikuláš, Slovenská republika
Address 1.mája 1544/92, Liptovský Mikuláš, Slovenská republika
Address 1. mája 1544/92, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1544/92, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1544/92, Liptovský Mikuláš, Slovenská republika
Address 1.mája 1544/92, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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