Company data from Slovak public registers
Company financial profile・Company ID 42068428・Potočná - Bodice 33/10, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
63 K €
+135 %Profit 2025
25 K €
+275 %Assets
150 K €
−13 %Equity
87 K €
−28 %Debt ratio
42.4 %
+12 ppGross margin
-18.8 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+15 ppProfit / revenue
ROA
16.5 %
+13 ppReturn on assets
ROE
28.6 %
+23 ppReturn on equity
Current ratio
49.37
−63 %Current assets / current liabilities
Earnings before tax
28 K €
+255 %Profit + income tax
Effective tax
10.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
147 K €
−14 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 12 K € | 15 K € | 20 K € |
| Value added | 15 K € | 8,920 € | 7,236 € | −3,677 € |
| Operating revenue | 34 K € | 58 K € | 27 K € | 63 K € |
| Profit after tax | 2,873 € | 4,712 € | 6,600 € | 25 K € |
| Income tax | 606 € | 967 € | 1,202 € | 2,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 207 K € | 172 K € | 150 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 | 197 K € | 207 K € | 172 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 226 € | 215 € | 215 € | 448 € |
| Current receivables | 1,482 € | 993 € | 1,342 € | 2,264 € |
| Financial accounts | 195 K € | 206 K € | 170 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 207 K € | 172 K € | 150 K € |
| Equity | 126 K € | 130 K € | 120 K € | 87 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 123 K € | 126 K € | 114 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,873 € | 4,712 € | 6,600 € | 25 K € |
| Liabilities | 71 K € | 77 K € | 52 K € | 64 K € |
| Non-current liabilities | 648 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 13 K € | 1,283 € | 3,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Potočná - Bodice 10, 03101 Liptovský Mikuláš, Slovenská republika
Address Cez vody - Bodice 1, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo v Bodiciach
Potočná - Bodice 33/10, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.