Company data from Slovak public registers
Company financial profile・Company ID 44582307・Okoličianska 741/65, 03104 Liptovský Mikuláš・Founded 2009
Turnover 2025
44 K €
−81 %Profit 2025
60 K €
+482 %Assets
2.34 M €
+54 %Equity
59 K €
+8,710 %Debt ratio
88.8 %
+2.1 ppGross margin
160.1 %
+149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
135.2 %
+131 ppProfit / revenue
ROA
2.6 %
+1.9 ppReturn on assets
ROE
101.2 %
+1,597 ppReturn on equity
Current ratio
0.04
+935 %Current assets / current liabilities
Earnings before tax
65 K €
+478 %Profit + income tax
Effective tax
7.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−2.0 M €
−52 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 288 K € | 120 K € | 44 K € |
| Value added | −7,915 € | 10 K € | 13 K € | 71 K € |
| Operating revenue | 15 K € | 289 K € | 228 K € | 44 K € |
| Profit after tax | −9,707 € | 8,569 € | 10 K € | 60 K € |
| Income tax | 0 € | 0 € | 960 € | 5,155 € |
| Current income tax | 0 € | 0 € | 960 € | 5,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 508 K € | 1.52 M € | 2.34 M € |
| Non-current assets | 248 K € | 356 K € | 1.52 M € | 2.26 M € |
| Property, plant and equipment | 248 K € | 356 K € | 1.52 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 152 K € | 5,078 € | 83 K € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 133 K € | 4,304 € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,358 € | 2,376 € | 774 € | 11 K € |
| Accruals and deferrals | 43 € | 53 € | 59 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 508 K € | 1.52 M € | 2.34 M € |
| Equity | 467 € | −11 K € | −687 € | 59 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,156 € | 1,156 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −273 K € | −283 K € | −275 K € | −264 K € |
| Profit/loss for the accounting period after tax | −9,707 € | 8,569 € | 10 K € | 60 K € |
| Liabilities | 295 K € | 396 K € | 1.32 M € | 2.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 K € | 396 K € | 1.32 M € | 2.08 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 123 K € | 204 K € | 205 K € |
Tax liability trend
23 registered activities
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Planét 5933/17, 82102 Bratislava-Ružinov, Slovenská republika
Address Drieňová 1A/16175, 82101 Bratislava, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Okoličianska 65, 03104 Liptovský Mikuláš, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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