Company data from Slovak public registers
Company financial profile・Company ID 43933688・Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
73 K €
+42,020 %Profit 2025
5,924 €
+1,534 %Assets
279 K €
−24 %Equity
55 K €
+12 %Debt ratio
80.3 %
−6.4 ppGross margin
3.1 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+245 ppProfit / revenue
ROA
2.1 %
+2.2 ppReturn on assets
ROE
10.8 %
+12 ppReturn on equity
Current ratio
1.31
+9.7 %Current assets / current liabilities
Earnings before tax
6,884 €
+9,530 %Profit + income tax
Effective tax
13.9 %
+480 ppIncome tax / earnings before tax
Net working capital
66 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 174 € | 174 € | 68 K € |
| Value added | 2,738 € | −634 € | 174 € | 2,111 € |
| Operating revenue | 170 K € | 174 € | 174 € | 73 K € |
| Profit after tax | 2,524 € | −1,117 € | −413 € | 5,924 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 373 K € | 369 K € | 279 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 | 278 K € | 373 K € | 369 K € | 279 K € |
| Inventory | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 232 K € | 227 K € | 178 K € |
| Financial accounts | 56 K € | 83 K € | 84 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 373 K € | 369 K € | 279 K € |
| Equity | 51 K € | 50 K € | 49 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −104 K € | −102 K € | −103 K € | −103 K € |
| Profit/loss for the accounting period after tax | 2,524 € | −1,117 € | −413 € | 5,924 € |
| Liabilities | 227 K € | 323 K € | 320 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 312 K € | 309 K € | 213 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
5 registered activities
Address Lúčky 179, 03482 Lúčky, Slovenská republika
Address Prostějovská 4843/40, Prešov, Slovenská republika
Address 1. mája 1913/111, Liptovský Mikuláš, Slovenská republika
Address Lúčky 179, 03482 Lúčky, Slovenská republika
Address Prostějovská 4843/40, Prešov, Slovenská republika
Address Prostějovská 4843/40, Prešov, Slovenská republika
Registered in Business Register
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