Company data from Slovak public registers
Company financial profile・Company ID 36816566・Bottova 1407/2, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
1,472 €
−92 %Profit 2025
−1,229 €
−146 %Assets
52 K €
+0.6 %Equity
16 K €
−20 %Debt ratio
69.9 %
+7.6 ppGross margin
-37.0 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.5 %
−98 ppProfit / revenue
ROA
-2.4 %
−7.6 ppReturn on assets
ROE
-7.9 %
−22 ppReturn on equity
Current ratio
0.08
+564 %Current assets / current liabilities
Earnings before tax
−889 €
−128 %Profit + income tax
Effective tax
-38.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−32 K €
−11 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 19 K € | 1,442 € |
| Value added | 4,305 € | −9,715 € | 4,440 € | −533 € |
| Operating revenue | 55 K € | 51 K € | 19 K € | 1,472 € |
| Profit after tax | 1,267 € | 1,338 € | 2,699 € | −1,229 € |
| Income tax | 499 € | 514 € | 478 € | 340 € |
| Current income tax | 499 € | 514 € | 478 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 74 K € | 51 K € | 52 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 373 € | 2,966 € |
| Inventory | 29 K € | 22 K € | 0 € | 612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 185 € | 74 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 701 € | 351 € | 188 € | 2,280 € |
| Accruals and deferrals | 7,718 € | 2,248 € | 2,278 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 74 K € | 51 K € | 52 K € |
| Equity | 16 K € | 17 K € | 19 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 6,774 € | 7,614 € | 8,741 € | 8,846 € |
| Profit/loss for the accounting period after tax | 1,267 € | 1,338 € | 2,699 € | −1,229 € |
| Liabilities | 70 K € | 57 K € | 32 K € | 36 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 46 K € | 51 K € | 30 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 5,114 € | 1,460 € | 0 € |
| Short-term bank loans | 910 € | 919 € | 972 € | 730 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bottova 1407/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 211, 03101 Liptovský Mikuláš, Slovenská republika
Address Bottova 1407/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bottova 1407/2, Liptovský Mikuláš, Slovenská republika
Address Poľovnícka 822/36, Bernolákovo, Slovenská republika
Address Bottova 1407/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 211, 03101 Liptovský Mikuláš, Slovenská republika
Address Bottova 1407/2, Liptovský Mikuláš, Slovenská republika
Address Poľovnícka 822/36, Bernolákovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.