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Company data from Slovak public registers
Company financial profile・Company ID 44560508・Dlžiny 480/6, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
143 K €
−19 %Profit 2025
−52 K €
−411 %Assets
386 K €
−2.1 %Equity
247 K €
−17 %Debt ratio
36.1 %
+12 ppGross margin
9.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−46 ppProfit / revenue
ROA
-13.3 %
−18 ppReturn on assets
ROE
-20.9 %
−26 ppReturn on equity
Current ratio
0.22
+116 %Current assets / current liabilities
Earnings before tax
−52 K €
−328 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−95 K €
−73 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 103 K € | 99 K € | 108 K € |
| Value added | 136 K € | 50 K € | 27 K € | 9,929 € |
| Operating revenue | 300 K € | 136 K € | 176 K € | 143 K € |
| Profit after tax | 37 K € | 20 K € | 17 K € | −52 K € |
| Income tax | 10 K € | 5,603 € | 6,030 € | 0 € |
| Current income tax | 10 K € | 5,603 € | 6,030 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 404 K € | 395 K € | 386 K € |
| Non-current assets | 389 K € | 382 K € | 385 K € | 358 K € |
| Property, plant and equipment | 389 K € | 382 K € | 385 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 19 K € | 6,302 € | 27 K € |
| Inventory | 1,563 € | 1,563 € | 722 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 7,663 € | 2,572 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,824 € | 3,008 € | 3,345 € |
| Accruals and deferrals | 2,613 € | 2,909 € | 3,228 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 404 K € | 395 K € | 386 K € |
| Equity | 106 K € | 282 K € | 298 K € | 247 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 61 K € | 254 K € | 274 K € | 291 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 17 K € | −52 K € |
| Liabilities | 326 K € | 122 K € | 96 K € | 140 K € |
| Non-current liabilities | 21 K € | 11 K € | 33 K € | 18 K € |
| Current liabilities | 193 K € | 58 K € | 61 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 52 K € | 0 € | 0 € |
| Provisions | 2,281 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address M.M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 480, 03101 Liptovský Mikuláš, Slovenská republika
Address M. M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 480/6, 03101 Liptovský Mikuláš, Slovenská republika
Address M. M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 480, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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