Company data from Slovak public registers
Company financial profile・Company ID 44211228・Tranovského 102/9, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
21 K €
+8.7 %Profit 2025
604 €
+116 %Assets
60 K €
+28 %Equity
40 K €
+1.5 %Debt ratio
34.3 %
+17 ppGross margin
60.2 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+22 ppProfit / revenue
ROA
1.0 %
+8.9 ppReturn on assets
ROE
1.5 %
+11 ppReturn on equity
Current ratio
1.09
−84 %Current assets / current liabilities
Earnings before tax
944 €
+128 %Profit + income tax
Effective tax
36.0 %
+46 ppIncome tax / earnings before tax
Net working capital
1,863 €
−95 %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 | 14 K € | 16 K € | 15 K € | 19 K € |
| Value added | 216 € | 931 € | −2 € | 11 K € |
| Operating revenue | 14 K € | 16 K € | 19 K € | 21 K € |
| Profit after tax | −6,035 € | −17 K € | −3,717 € | 604 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 53 K € | 47 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 53 K € | 47 K € | 22 K € |
| Inventory | 3,995 € | 2,840 € | 1,795 € | 1,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 45 K € | 44 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,747 € | 4,776 € | 1,716 € | 4,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 47 K € | 60 K € |
| Equity | 60 K € | 43 K € | 39 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,641 € | 6,640 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 58 K € | 52 K € | 35 K € | 32 K € |
| Profit/loss for the accounting period after tax | −6,035 € | −17 K € | −3,717 € | 604 € |
| Liabilities | 7,824 € | 10 K € | 8,191 € | 21 K € |
| Non-current liabilities | 44 € | 66 € | 90 € | 117 € |
| Current liabilities | 1,085 € | 6,230 € | 6,810 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,695 € | 3,923 € | 1,291 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 102/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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