Company data from Slovak public registers
Company financial profile・Company ID 44512104・Nábr. J. Kráľa 4359, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
74 K €
−16 %Profit 2025
−5,805 €
−591 %Assets
108 K €
+49 %Equity
24 K €
−19 %Debt ratio
78.1 %
+18 ppGross margin
41.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−9.1 ppProfit / revenue
ROA
-5.4 %
−7.0 ppReturn on assets
ROE
-24.6 %
−29 ppReturn on equity
Current ratio
1.00
+4.7 %Current assets / current liabilities
Earnings before tax
−4,845 €
−326 %Profit + income tax
Effective tax
-19.8 %
−65 ppIncome tax / earnings before tax
Net working capital
119 €
+106 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 98 K € | 89 K € | 63 K € |
| Value added | 40 K € | 44 K € | 41 K € | 26 K € |
| Operating revenue | 88 K € | 99 K € | 89 K € | 74 K € |
| Profit after tax | 2,161 € | 293 € | 1,183 € | −5,805 € |
| Income tax | 899 € | 524 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 66 K € | 72 K € | 108 K € |
| Non-current assets | 35 K € | 28 K € | 31 K € | 23 K € |
| Property, plant and equipment | 35 K € | 28 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 39 K € | 42 K € | 84 K € |
| Inventory | −12 K € | −12 K € | −12 K € | −6,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 46 K € | 48 K € | 82 K € |
| Financial accounts | 2,777 € | 4,855 € | 6,198 € | 9,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 66 K € | 72 K € | 108 K € |
| Equity | 28 K € | 28 K € | 29 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 21 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,161 € | 293 € | 1,183 € | −5,805 € |
| Liabilities | 54 K € | 39 K € | 43 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 39 K € | 43 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1.mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1913/111, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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