Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42222745・Hrdinov SNP 1074/1B, 03105 Liptovský Mikuláš・Founded 2012
Turnover 2025
14 K €
+10 %Profit 2025
−34 K €
+22 %Assets
554 K €
−6.7 %Equity
−451 K €
−8.0 %Debt ratio
181.3 %
+11 ppGross margin
-199.3 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.2 %
+100 ppProfit / revenue
ROA
-6.0 %
+1.1 ppReturn on assets
ROE
7.4 %
−2.8 ppReturn on equity
Current ratio
0.32
−15 %Current assets / current liabilities
Earnings before tax
−33 K €
+22 %Profit + income tax
Effective tax
-1.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−680 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 13 K € |
| Value added | 188 € | −17 K € | −37 K € | −26 K € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 14 K € |
| Profit after tax | −4,673 € | −22 K € | −43 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 647 K € | 594 K € | 554 K € |
| Non-current assets | 142 K € | 204 K € | 210 K € | 229 K € |
| Property, plant and equipment | 142 K € | 204 K € | 210 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 443 K € | 384 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 241 K € | 245 K € | 246 K € |
| Financial accounts | 275 K € | 201 K € | 140 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 647 K € | 594 K € | 554 K € |
| Equity | −353 K € | −375 K € | −417 K € | −451 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −348 K € | −353 K € | −375 K € | −417 K € |
| Profit/loss for the accounting period after tax | −4,673 € | −22 K € | −43 K € | −34 K € |
| Liabilities | 1.01 M € | 1.02 M € | 1.01 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 1.02 M € | 1.01 M € | 1.01 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
1 registered activity
Address Jefremovská 6, 03104 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Komposesorát Ondrašová
Hrdinov SNP 1074/1B, 03105 Liptovský Mikuláš
Contact us and get platform access. No commitment.
