Company data from Slovak public registers
Company financial profile・Company ID 36829471・Štefánikova 1361/4, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
3,800 €
+52 %Profit 2025
−2,214 €
+50 %Assets
7,819 €
−28 %Equity
−620 €
−139 %Debt ratio
107.9 %
+23 ppGross margin
70.1 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.3 %
+119 ppProfit / revenue
ROA
-28.3 %
+12 ppReturn on assets
ROE
357.1 %
+635 ppReturn on equity
Current ratio
1.76
+50 %Current assets / current liabilities
Earnings before tax
−1,874 €
+54 %Profit + income tax
Effective tax
-18.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
3,380 €
+112 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 4,000 € | 2,500 € | 3,800 € |
| Value added | −304 € | 2,062 € | 182 € | 2,664 € |
| Operating revenue | 4,700 € | 4,000 € | 2,500 € | 3,800 € |
| Profit after tax | 299 € | −1,595 € | −4,435 € | −2,214 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 11 K € | 7,819 € |
| 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 | 16 K € | 15 K € | 11 K € | 7,819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,219 € | 3,332 € | 3,265 € | 3,815 € |
| Financial accounts | 13 K € | 11 K € | 7,669 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 11 K € | 7,819 € |
| Equity | 7,624 € | 6,029 € | 1,594 € | −620 € |
| Share capital | 215 K € | 215 K € | 215 K € | 215 K € |
| Profit/loss of previous years | −232 K € | −232 K € | −233 K € | −238 K € |
| Profit/loss for the accounting period after tax | 299 € | −1,595 € | −4,435 € | −2,214 € |
| Liabilities | 8,230 € | 8,520 € | 9,340 € | 8,439 € |
| Non-current liabilities | 4,000 € | 0 € | 0 € | 4,000 € |
| Current liabilities | 3,230 € | 8,520 € | 9,340 € | 4,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Vitálišovce 979, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Štúrova 870/26, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
člen
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Bellova 3472/8, Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Okoličné 425, Liptovský Mikuláš, Slovenská republika
Address Žilinská cesta 1642/18, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Address Ploštín 216, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 3080/14, 01001 Žilina, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Kvačany 184, 03224 Kvačany, Slovenská republika
Address Bajzova 3120/26, Žilina, Slovenská republika
Address Ploštín 216, Liptovský Mikuláš, Slovenská republika
Address Riečna 705, Liptovský Mikuláš - Okoličné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.