Company data from Slovak public registers
Company financial profile・Company ID 43809731・Nová 4716/34, 031 01 Liptovský Mikuláš・Founded 2007
Turnover 2025
78 K €
−35 %Profit 2025
−2,817 €
+48 %Assets
35 K €
+4.2 %Equity
4,591 €
−56 %Debt ratio
86.8 %
+18 ppGross margin
53.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+0.9 ppProfit / revenue
ROA
-8.1 %
+8.2 ppReturn on assets
ROE
-61.4 %
−9.4 ppReturn on equity
Current ratio
0.50
−5.3 %Current assets / current liabilities
Earnings before tax
−1,857 €
+58 %Profit + income tax
Effective tax
-51.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−15 K €
−41 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 153 K € | 115 K € | 68 K € |
| Value added | 72 K € | 81 K € | 70 K € | 36 K € |
| Operating revenue | 131 K € | 169 K € | 119 K € | 78 K € |
| Profit after tax | 5,352 € | 12 K € | −5,416 € | −2,817 € |
| Income tax | 479 € | 2,132 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 47 K € | 33 K € | 35 K € |
| Non-current assets | 6,563 € | 30 K € | 21 K € | 20 K € |
| Property, plant and equipment | 6,563 € | 30 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 12 K € | 15 K € |
| Inventory | 782 € | 403 € | 175 € | 9,388 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,118 € | 9,146 € | 2,943 € |
| Financial accounts | 15 K € | 7,558 € | 2,479 € | 2,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € | 33 K € | 35 K € |
| Equity | 3,904 € | 16 K € | 10 K € | 4,591 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,751 € | −3,399 € | 8,532 € | 105 € |
| Profit/loss for the accounting period after tax | 5,352 € | 12 K € | −5,416 € | −2,817 € |
| Liabilities | 32 K € | 31 K € | 23 K € | 30 K € |
| Non-current liabilities | 10 € | 1,069 € | 90 € | 97 € |
| Current liabilities | 22 K € | 28 K € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 596 € | 400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 4716/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Marček 80, Svederník, Slovenská republika
Address Nová 4716/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 4716/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 23A, 01001 Žilina, Slovenská republika
Address Nová 4716/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Rázusa 23A, 01001 Žilina, Slovenská republika
Registered in Business Register
GARANT PARTNER PLUS, s. r. o.
Nová 4716/34, 031 01 Liptovský Mikuláš
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