Company data from Slovak public registers
Company financial profile・Company ID 44277971・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
48 K €
−1.0 %Profit 2025
−1,028 €
−321 %Assets
11 K €
−20 %Equity
8,360 €
−11 %Debt ratio
23.6 %
−6.7 ppGross margin
-0.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.7 ppProfit / revenue
ROA
-9.4 %
−7.6 ppReturn on assets
ROE
-12.3 %
−9.7 ppReturn on equity
Current ratio
4.67
+35 %Current assets / current liabilities
Earnings before tax
−688 €
−817 %Profit + income tax
Effective tax
-49.4 %
−404 ppIncome tax / earnings before tax
Net working capital
8,588 €
−12 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 48 K € | 48 K € |
| Value added | −2,092 € | 592 € | 235 € | −406 € |
| Operating revenue | 46 K € | 41 K € | 48 K € | 48 K € |
| Profit after tax | −2,232 € | 462 € | −244 € | −1,028 € |
| Income tax | 0 € | 37 € | 340 € | 340 € |
| Current income tax | 0 € | 37 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 K € | 11 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 | 11 K € | 13 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,916 € | 8,275 € | 8,076 € | 7,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,721 € | 4,398 € | 5,572 € | 3,657 € |
| Accruals and deferrals | 18 € | 18 € | 18 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € | 11 K € |
| Equity | 9,170 € | 9,632 € | 9,388 € | 8,360 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,098 € | 1,866 € | 2,328 € | 2,084 € |
| Profit/loss for the accounting period after tax | −2,232 € | 462 € | −244 € | −1,028 € |
| Liabilities | 1,352 € | 2,925 € | 4,144 € | 2,586 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,153 € | 2,725 € | 3,944 € | 2,340 € |
| 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 | 199 € | 200 € | 200 € | 246 € |
| Accruals and deferrals | 133 € | 134 € | 134 € | 0 € |
Tax liability trend
14 registered activities
Address Antona Droppu 1055/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1278/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Antona Droppu 1055/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Antona Droppu 1055/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Antona Droppu 1055/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Malužiná 105, 03204 Malužiná, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1278/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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