Company data from Slovak public registers
Company financial profile・Company ID 43858058・Velehradská 33, 82108 Bratislava・Founded 2007
Turnover 2025
9.83 M €
+2,686 %Profit 2025
−998 K €
−1,249 %Assets
9.33 M €
−9.5 %Equity
−831 K €
−703 %Debt ratio
8.2 %
−0.5 ppGross margin
-9.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−35 ppProfit / revenue
ROA
-10.7 %
−12 ppReturn on assets
ROE
120.1 %
+57 ppReturn on equity
Current ratio
2.35
−41 %Current assets / current liabilities
Earnings before tax
−994 K €
−1,007 %Profit + income tax
Effective tax
-0.4 %
−21 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−61 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 99 K € | 131 K € | 9.83 M € |
| Value added | 31 K € | 6,364 € | 9,637 € | −908 K € |
| Operating revenue | 75 K € | 100 K € | 353 K € | 9.83 M € |
| Profit after tax | 620 € | 346 € | 87 K € | −998 K € |
| Income tax | 375 € | 0 € | 23 K € | 3,840 € |
| Current income tax | 375 € | 0 € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 2.58 M € | 10.3 M € | 9.33 M € |
| Non-current assets | 435 K € | 1.32 M € | 6.74 M € | 7.51 M € |
| Property, plant and equipment | 435 K € | 1.32 M € | 6.74 M € | 7.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,663 € | 1.26 M € | 3.56 M € | 1.79 M € |
| Inventory | 0 € | 733 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,231 € | 211 K € | 302 K € | 936 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 € | 1.05 M € | 3.26 M € | 858 K € |
| Accruals and deferrals | 255 € | 1,636 € | 0 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 2.58 M € | 10.3 M € | 9.33 M € |
| Equity | 51 K € | 53 K € | 138 K € | −831 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | 43 K € | 45 K € | 44 K € | 160 K € |
| Profit/loss for the accounting period after tax | 620 € | 346 € | 87 K € | −998 K € |
| Liabilities | 388 K € | 430 K € | 893 K € | 763 K € |
| Non-current liabilities | 613 € | 642 € | 660 € | 671 € |
| Current liabilities | 387 K € | 430 K € | 892 K € | 762 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 859 € | 111 € | 34 € | 146 € |
| Accruals and deferrals | 0 € | 2.1 M € | 9.27 M € | 9.39 M € |
Tax liability trend
18 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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