Company data from Slovak public registers
Company financial profile・Company ID 36788341・Kuzmányho 3999, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
15 K €
−31 %Profit 2025
−366 €
−105 %Assets
26 K €
−12 %Equity
22 K €
−20 %Debt ratio
17.1 %
+8.0 ppGross margin
100.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−34 ppProfit / revenue
ROA
-1.4 %
−24 ppReturn on assets
ROE
-1.7 %
−26 ppReturn on equity
Current ratio
14.33
+25 %Current assets / current liabilities
Earnings before tax
−26 €
−100 %Profit + income tax
Effective tax
-1,307.7 %
−1,323 ppIncome tax / earnings before tax
Net working capital
25 K €
−10 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 25 K € | 21 K € | 15 K € |
| Value added | 900 € | 25 K € | 21 K € | 15 K € |
| Operating revenue | 900 € | 25 K € | 21 K € | 15 K € |
| Profit after tax | 782 € | 21 K € | 6,771 € | −366 € |
| Income tax | 33 € | 3,721 € | 1,195 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 41 K € | 30 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 41 K € | 30 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,130 € | 26 K € | 1,938 € | 2,615 € |
| Financial accounts | 13 K € | 15 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 41 K € | 30 K € | 26 K € |
| Equity | 16 K € | 37 K € | 27 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,367 € | 4,071 € | 7,883 € | 9,654 € |
| Profit/loss for the accounting period after tax | 782 € | 21 K € | 6,771 € | −366 € |
| Liabilities | 433 € | 4,121 € | 2,726 € | 4,519 € |
| Non-current liabilities | 0 € | 0 € | 111 € | 2,670 € |
| Current liabilities | 433 € | 4,121 € | 2,615 € | 1,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/6, Liptovský Mikuláš, Slovenská republika
Address Senická 626/5, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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