Company data from Slovak public registers
Company financial profile・Company ID 36774731・Guothova 1284/10, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
44 K €
+55 %Profit 2025
−28 K €
+48 %Assets
1.67 M €
−1.2 %Equity
1.66 M €
−1.6 %Debt ratio
0.6 %
+0.5 ppGross margin
29.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
+123 ppProfit / revenue
ROA
-1.7 %
+1.5 ppReturn on assets
ROE
-1.7 %
+1.5 ppReturn on equity
Current ratio
84.38
−79 %Current assets / current liabilities
Earnings before tax
−27 K €
+48 %Profit + income tax
Effective tax
-1.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
733 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 28 K € | 44 K € |
| Value added | −7,440 € | −8,373 € | 3,104 € | 13 K € |
| Operating revenue | 15 K € | 32 K € | 29 K € | 44 K € |
| Profit after tax | −30 K € | 5,227 € | −53 K € | −28 K € |
| Income tax | 0 € | 319 € | 340 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.74 M € | 1.69 M € | 1.67 M € |
| Non-current assets | 1.07 M € | 992 K € | 951 K € | 926 K € |
| Property, plant and equipment | 893 K € | 886 K € | 845 K € | 821 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 106 K € | 106 K € | 106 K € |
| Current assets | 529 K € | 749 K € | 737 K € | 742 K € |
| Inventory | 797 € | 0 € | 0 € | 0 € |
| Non-current receivables | 111 K € | 0 € | 0 € | 0 € |
| Current receivables | 698 € | 599 K € | 713 K € | 722 K € |
| Financial accounts | 210 K € | 26 K € | 6,556 € | 6,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.74 M € | 1.69 M € | 1.67 M € |
| Equity | 1.73 M € | 1.74 M € | 1.69 M € | 1.66 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.76 M € | 1.73 M € | 1.73 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | −30 K € | 5,227 € | −53 K € | −28 K € |
| Liabilities | −132 K € | 1,479 € | 2,113 € | 9,790 € |
| Non-current liabilities | −133 K € | 0 € | 0 € | 0 € |
| Current liabilities | 932 € | 1,179 € | 1,813 € | 8,790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 1,000 € |
Tax liability trend
18 registered activities
Address Guothova 1284/10, Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1282/2, Liptovský Mikuláš, Slovenská republika
Address Guothova 1282/2, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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