Company data from Slovak public registers
Company financial profile・Company ID 44073755・Družstevná 942/6, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
75 K €
+48 %Profit 2025
16 K €
+414 %Assets
16 K €
+26 %Equity
4,053 €
+133 %Debt ratio
74.1 %
−123 ppGross margin
31.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+15 ppProfit / revenue
ROA
103.2 %
+78 ppReturn on assets
ROE
398.7 %
+425 ppReturn on equity
Current ratio
1.43
+181 %Current assets / current liabilities
Earnings before tax
16 K €
+294 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
4,683 €
+139 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 51 K € | 75 K € |
| Value added | 3,255 € | 2,692 € | 11 K € | 24 K € |
| Operating revenue | 32 K € | 31 K € | 51 K € | 75 K € |
| Profit after tax | −6,220 € | −856 € | 3,142 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,692 € | 7,477 € | 12 K € | 16 K € |
| Non-current assets | 627 € | 184 € | 0 € | 0 € |
| Property, plant and equipment | 627 € | 184 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,065 € | 7,293 € | 12 K € | 16 K € |
| Inventory | 12 € | 29 € | 23 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 487 € | 1,452 € | 1,443 € |
| Financial accounts | 5,302 € | 6,777 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,692 € | 7,477 € | 12 K € | 16 K € |
| Equity | −22 K € | −15 K € | −12 K € | 4,053 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −22 K € | −23 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,220 € | −856 € | 3,142 € | 16 K € |
| Liabilities | 29 K € | 23 K € | 25 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 23 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 504 € | 0 € | 0 € | 630 € |
Tax liability trend
17 registered activities
Address Ludrová 53, 03471 Ludrová, Slovenská republika
Address Štúrova 4330/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/25, Liptovský Mikuláš, Slovenská republika
Address Ludrová 53, 03471 Ludrová, Slovenská republika
Address Ludrová 53, 03471 Ludrová, Slovenská republika
Address Štúrova 4330/25, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/25, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1799/66, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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