Company data from Slovak public registers
Company financial profile・Company ID 36867551・Kuzmányho 940/11, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
32 K €
−32 %Profit 2025
−15 K €
+60 %Assets
3.72 M €
−2.2 %Equity
1.38 M €
−1.9 %Debt ratio
63.0 %
−0.1 ppGross margin
-708.3 %
+1,493 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
+33 ppProfit / revenue
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
-1.1 %
+1.6 ppReturn on equity
Current ratio
0.30
−6.0 %Current assets / current liabilities
Earnings before tax
−15 K €
+60 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 0 € | 2,227 € | 2,689 € |
| Value added | 5,290 € | −49 K € | −49 K € | −19 K € |
| Operating revenue | 8,680 € | 434 K € | 46 K € | 32 K € |
| Profit after tax | 3,123 € | −51 K € | −37 K € | −15 K € |
| Income tax | 454 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.86 M € | 3.81 M € | 3.72 M € |
| Non-current assets | 3.43 M € | 3.02 M € | 3.03 M € | 3.01 M € |
| Property, plant and equipment | 3.03 M € | 2.63 M € | 2.63 M € | 2.61 M € |
| Non-current intangible assets | 397 K € | 397 K € | 397 K € | 397 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 835 K € | 778 K € | 714 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 K € | 649 K € | 741 K € | 708 K € |
| Financial accounts | 1,392 € | 186 K € | 37 K € | 6,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.86 M € | 3.81 M € | 3.72 M € |
| Equity | 1.49 M € | 1.44 M € | 1.4 M € | 1.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 746 K € | 749 K € | 699 K € | 650 K € |
| Profit/loss for the accounting period after tax | 3,123 € | −51 K € | −37 K € | −15 K € |
| Liabilities | 2.4 M € | 2.42 M € | 2.4 M € | 2.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.4 M € | 2.42 M € | 2.4 M € | 2.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
predseda
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Tehelná 814/13, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
predseda predstavenstva
Address Zátišie 1821/2, 92521 Sládkovičovo, Slovenská republika
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradnícka 4142/7, 81107 Bratislava, Slovenská republika
Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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