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Company data from Slovak public registers
Company financial profile・Company ID 44656581・M. Pišúta 1328/35, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
153 K €
−20 %Profit 2025
7,500 €
+137 %Assets
45 K €
−1.9 %Equity
5,143 €
+318 %Debt ratio
88.6 %
−17 ppGross margin
18.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+15 ppProfit / revenue
ROA
16.6 %
+60 ppReturn on assets
ROE
145.8 %
−706 ppReturn on equity
Current ratio
0.61
+55 %Current assets / current liabilities
Earnings before tax
9,420 €
+149 %Profit + income tax
Effective tax
20.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−15 K €
+47 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 332 K € | 188 K € | 152 K € |
| Value added | 36 K € | 35 K € | 8,853 € | 29 K € |
| Operating revenue | 419 K € | 335 K € | 190 K € | 153 K € |
| Profit after tax | −989 € | −727 € | −20 K € | 7,500 € |
| Income tax | 324 € | 803 € | 960 € | 1,920 € |
| Current income tax | 324 € | 803 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 15 K € | 5,933 € | 27 K € | 21 K € |
| Property, plant and equipment | 15 K € | 5,933 € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 38 K € | 18 K € | 23 K € |
| Inventory | −15 K € | −15 K € | 0 € | 0 € |
| Non-current receivables | 346 € | 355 € | 350 € | 350 € |
| Current receivables | 27 K € | 28 K € | 10 K € | 870 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 24 K € | 7,831 € | 22 K € |
| Accruals and deferrals | 312 € | 288 € | 578 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 44 K € | 46 K € | 45 K € |
| Equity | 18 K € | 18 K € | −2,357 € | 5,143 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −19 K € | −20 K € | −21 K € | −41 K € |
| Profit/loss for the accounting period after tax | −989 € | −727 € | −20 K € | 7,500 € |
| Liabilities | 47 K € | 26 K € | 48 K € | 40 K € |
| Non-current liabilities | 8,081 € | 807 € | 887 € | 926 € |
| Current liabilities | 37 K € | 23 K € | 46 K € | 38 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 | 1,943 € | 1,798 € | 1,127 € | 652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 869/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Lazisko 102, 03211 Lazisko, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 613/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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