Company data from Slovak public registers
Company financial profile・Company ID 44523050・Obchodná 230/6, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
55 K €
+6.8 %Profit 2025
−9,890 €
−1,035 %Assets
51 K €
+13 %Equity
2,370 €
−81 %Debt ratio
95.3 %
+23 ppGross margin
28.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−16 ppProfit / revenue
ROA
-19.5 %
−18 ppReturn on assets
ROE
-417.3 %
−410 ppReturn on equity
Current ratio
1.17
−25 %Current assets / current liabilities
Earnings before tax
−8,930 €
−10,134 %Profit + income tax
Effective tax
-10.8 %
−1,089 ppIncome tax / earnings before tax
Net working capital
4,496 €
−63 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 52 K € | 51 K € | 52 K € |
| Value added | 19 K € | 15 K € | 21 K € | 15 K € |
| Operating revenue | 58 K € | 52 K € | 52 K € | 55 K € |
| Profit after tax | −656 € | −2,827 € | −871 € | −9,890 € |
| Income tax | 205 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 45 K € | 45 K € | 51 K € |
| Non-current assets | 1,850 € | 16 K € | 12 K € | 20 K € |
| Property, plant and equipment | 1,850 € | 16 K € | 12 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 33 K € | 31 K € |
| Inventory | 14 K € | 16 K € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,486 € | 11 K € | 17 K € | 6,684 € |
| Financial accounts | 87 € | 2,898 € | 572 € | 6,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 45 K € | 45 K € | 51 K € |
| Equity | 16 K € | 13 K € | 12 K € | 2,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −30 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −656 € | −2,827 € | −871 € | −9,890 € |
| Liabilities | 5,184 € | 32 K € | 33 K € | 48 K € |
| Non-current liabilities | 161 € | 14 K € | 11 K € | 22 K € |
| Current liabilities | 5,023 € | 19 K € | 21 K € | 26 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
13 registered activities
Address Obchodná 230/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/4, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Obchodná 230/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/4, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Obchodná 230/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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