Company data from Slovak public registers
Company financial profile・Company ID 44141955・1. mája 173, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
22 K €
+20 %Profit 2025
−11 K €
+11 %Assets
20 K €
+27 %Equity
−78 K €
+4.7 %Debt ratio
497.5 %
−134 ppGross margin
-13.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
+18 ppProfit / revenue
ROA
-56.1 %
+24 ppReturn on assets
ROE
14.1 %
−1.0 ppReturn on equity
Current ratio
0.20
+27 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-3.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−78 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 18 K € | 22 K € |
| Value added | −6,924 € | −182 € | −4,082 € | −2,940 € |
| Operating revenue | 21 K € | 19 K € | 18 K € | 22 K € |
| Profit after tax | −2,539 € | −7,252 € | −12 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 15 K € | 20 K € |
| Non-current assets | 3,397 € | 3,397 € | 0 € | 0 € |
| Property, plant and equipment | 3,397 € | 3,397 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 15 K € | 20 K € |
| Inventory | 6,685 € | 7,885 € | 6,212 € | 3,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 1,415 € | 1,327 € | 1,450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 7,774 € | 14 K € |
| Accruals and deferrals | 136 € | 135 € | 24 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 15 K € | 20 K € |
| Equity | −62 K € | −69 K € | −82 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −76 K € | −79 K € | −86 K € | −84 K € |
| Profit/loss for the accounting period after tax | −2,539 € | −7,252 € | −12 K € | −11 K € |
| Liabilities | 83 K € | 93 K € | 97 K € | 97 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 83 K € | 93 K € | 97 K € | 97 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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