Company data from Slovak public registers
Company financial profile・Company ID 44151829・Hony 365/4, 03105 Liptovský Mikuláš・Founded 2008
Turnover 2025
905 €
+5.7 %Profit 2025
−6,989 €
−65 %Assets
6,057 €
−24 %Equity
−64 K €
−12 %Debt ratio
1,155.0 %
+344 ppGross margin
-469.2 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-772.3 %
−279 ppProfit / revenue
ROA
-115.4 %
−63 ppReturn on assets
ROE
10.9 %
+3.5 ppReturn on equity
Current ratio
0.05
−26 %Current assets / current liabilities
Earnings before tax
−6,649 €
−57 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,883 € | 348 € | 808 € | 856 € |
| Value added | −3,432 € | −3,918 € | −1,763 € | −4,016 € |
| Operating revenue | 3,188 € | 814 € | 856 € | 905 € |
| Profit after tax | −9,675 € | −11 K € | −4,225 € | −6,989 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 8,001 € | 6,057 € |
| Non-current assets | 3,246 € | 5,070 € | 3,782 € | 2,697 € |
| Property, plant and equipment | 3,246 € | 5,070 € | 3,782 € | 2,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,867 € | 4,552 € | 4,190 € | 3,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 € | 900 € | 194 € | 530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,105 € | 3,652 € | 3,996 € | 2,794 € |
| Accruals and deferrals | 370 € | 410 € | 29 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 8,001 € | 6,057 € |
| Equity | −42 K € | −53 K € | −57 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −48 K € | −59 K € | −64 K € |
| Profit/loss for the accounting period after tax | −9,675 € | −11 K € | −4,225 € | −6,989 € |
| Liabilities | 53 K € | 63 K € | 65 K € | 70 K € |
| Non-current liabilities | 98 € | 122 € | 123 € | 123 € |
| Current liabilities | 53 K € | 62 K € | 65 K € | 70 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 € | 148 € | 192 € |
| Accruals and deferrals | 126 € | 144 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hony 365/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Hony 365/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/27, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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