Company data from Slovak public registers
Company financial profile・Company ID 44646879・Pálenická 476/1, 03104 Liptovský Mikuláš・Founded 2009
Turnover 2025
426 K €
−18 %Profit 2025
−6,984 €
−157 %Assets
373 K €
−6.5 %Equity
123 K €
−5.4 %Debt ratio
67.1 %
−0.4 ppGross margin
14.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.0 ppProfit / revenue
ROA
-1.9 %
−4.9 ppReturn on assets
ROE
-5.7 %
−15 ppReturn on equity
Current ratio
1.03
−1.0 %Current assets / current liabilities
Earnings before tax
−5,064 €
−132 %Profit + income tax
Effective tax
-37.9 %
−62 ppIncome tax / earnings before tax
Net working capital
7,480 €
−32 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 556 K € | 516 K € | 425 K € |
| Value added | 106 K € | 85 K € | 83 K € | 63 K € |
| Operating revenue | 633 K € | 557 K € | 517 K € | 426 K € |
| Profit after tax | 35 K € | 12 K € | 12 K € | −6,984 € |
| Income tax | 9,323 € | 3,262 € | 3,840 € | 1,920 € |
| Current income tax | 9,323 € | 3,262 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 450 K € | 399 K € | 373 K € |
| Non-current assets | 126 K € | 122 K € | 119 K € | 115 K € |
| Property, plant and equipment | 126 K € | 122 K € | 119 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 327 K € | 280 K € | 257 K € |
| Inventory | 212 K € | 244 K € | 225 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 54 K € | 40 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 29 K € | 15 K € | 15 K € |
| Accruals and deferrals | 484 € | 391 € | 505 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 450 K € | 399 K € | 373 K € |
| Equity | 105 K € | 117 K € | 130 K € | 123 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 62 K € | 97 K € | 109 K € | 121 K € |
| Profit/loss for the accounting period after tax | 35 K € | 12 K € | 12 K € | −6,984 € |
| Liabilities | 324 K € | 332 K € | 269 K € | 250 K € |
| Non-current liabilities | 552 € | 530 € | 487 € | 461 € |
| Current liabilities | 323 K € | 332 K € | 269 K € | 250 K € |
| 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 | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
3 registered activities
Address Jasanová 3210, 41501 Teplice, Česká republika
Address Jefremovská 613/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Jasanová 3210, 41501 Teplice, Česká republika
Address Jefremovská 613/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Jasanová 3210, 41501 Teplice, Česká republika
Registered in Business Register
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