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Company data from Slovak public registers
Company financial profile・Company ID 36856509・Kuzmányho 3997, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
28 K €
−38 %Profit 2025
1,245 €
+118 %Assets
56 K €
−4.9 %Equity
53 K €
−3.2 %Debt ratio
5.3 %
−1.6 ppGross margin
24.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+19 ppProfit / revenue
ROA
2.2 %
+14 ppReturn on assets
ROE
2.3 %
+15 ppReturn on equity
Current ratio
19.79
+35 %Current assets / current liabilities
Earnings before tax
1,585 €
+125 %Profit + income tax
Effective tax
21.5 %
+27 ppIncome tax / earnings before tax
Net working capital
53 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 73 K € | 45 K € | 27 K € |
| Value added | 28 K € | 39 K € | −1,891 € | 6,580 € |
| Operating revenue | 54 K € | 74 K € | 45 K € | 28 K € |
| Profit after tax | 14 K € | −56 K € | −6,740 € | 1,245 € |
| Income tax | 4,154 € | 8,276 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 78 K € | 59 K € | 56 K € |
| Non-current assets | 83 K € | 371 € | 384 € | 403 € |
| Property, plant and equipment | 83 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 363 € | 371 € | 384 € | 403 € |
| Current assets | 109 K € | 78 K € | 59 K € | 56 K € |
| Inventory | 47 € | 69 € | 58 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 49 K € | 47 K € |
| Financial accounts | 67 K € | 32 K € | 10 K € | 8,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 78 K € | 59 K € | 56 K € |
| Equity | 127 K € | 67 K € | 55 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 106 K € | 116 K € | 54 K € | 45 K € |
| Profit/loss for the accounting period after tax | 14 K € | −56 K € | −6,740 € | 1,245 € |
| Liabilities | 65 K € | 12 K € | 4,071 € | 2,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 11 K € | 4,002 € | 2,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 € | 35 € | 69 € | 130 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Roľnícka 484/39, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Roľnícka 484/39, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Roľnícka 484/39, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
2 entries from the business register
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