Company data from Slovak public registers
Company financial profile・Company ID 43922911・Bodice 165, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
154 K €
−23 %Profit 2025
−9,614 €
−142 %Assets
162 K €
−6.3 %Equity
148 K €
−6.1 %Debt ratio
8.6 %
−0.2 ppGross margin
53.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−18 ppProfit / revenue
ROA
-6.0 %
−19 ppReturn on assets
ROE
-6.5 %
−21 ppReturn on equity
Current ratio
7.61
+37 %Current assets / current liabilities
Earnings before tax
−8,552 €
−129 %Profit + income tax
Effective tax
-12.4 %
−34 ppIncome tax / earnings before tax
Net working capital
92 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 331 K € | 201 K € | 154 K € |
| Value added | 115 K € | 167 K € | 129 K € | 83 K € |
| Operating revenue | 234 K € | 331 K € | 201 K € | 154 K € |
| Profit after tax | 37 K € | 44 K € | 23 K € | −9,614 € |
| Income tax | 9,897 € | 12 K € | 6,279 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 166 K € | 172 K € | 162 K € |
| Non-current assets | 36 K € | 24 K € | 88 K € | 56 K € |
| Property, plant and equipment | 36 K € | 24 K € | 88 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 142 K € | 84 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 26 K € | 24 K € | 34 K € |
| Financial accounts | 49 K € | 116 K € | 60 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 166 K € | 172 K € | 162 K € |
| Equity | 90 K € | 135 K € | 157 K € | 148 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 40 K € | 77 K € | 122 K € | 144 K € |
| Profit/loss for the accounting period after tax | 37 K € | 44 K € | 23 K € | −9,614 € |
| Liabilities | 42 K € | 31 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 31 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Demänovská Dolina 97, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazná 165/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Antona Droppu 1044/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 135, Liptovský Mikuláš, Slovenská republika
Address Antona Droppu 1044/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 165, Liptovský Mikuláš, Slovenská republika
Address Bodice 165, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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