Company data from Slovak public registers
Company financial profile・Company ID 44553331・Palúčanská 616/59, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
25 K €
+74 %Profit 2025
−5,356 €
+38 %Assets
52 K €
+112 %Equity
4,158 €
+140 %Debt ratio
92.1 %
−50 ppGross margin
-54.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+39 ppProfit / revenue
ROA
-10.2 %
+25 ppReturn on assets
ROE
-128.8 %
−211 ppReturn on equity
Current ratio
0.26
−11 %Current assets / current liabilities
Earnings before tax
−5,016 €
+40 %Profit + income tax
Effective tax
-6.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
−43 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 11 K € | 11 K € |
| Value added | −1,720 € | −3,621 € | −4,717 € | −6,212 € |
| Operating revenue | 13 K € | 13 K € | 14 K € | 25 K € |
| Profit after tax | −4,144 € | −8,143 € | −8,668 € | −5,356 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 29 K € | 25 K € | 52 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 40 K € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,442 € | 10 K € | 13 K € |
| Inventory | 137 € | 137 € | 137 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,542 € | 0 € | 244 € | 98 € |
| Financial accounts | 8,523 € | 9,305 € | 9,829 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 29 K € | 25 K € | 52 K € |
| Equity | 6,326 € | −1,817 € | −10 K € | 4,158 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,712 € | −5,856 € | −14 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,144 € | −8,143 € | −8,668 € | −5,356 € |
| Liabilities | 3,876 € | 31 K € | 35 K € | 48 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 3,772 € | 31 K € | 35 K € | 48 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
9 registered activities
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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