Company data from Slovak public registers
Company financial profile・Company ID 44713592・Alexyho 1912, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
2,585 €
−11 %Profit 2025
−6,715 €
+39 %Assets
1,181 €
−46 %Equity
−82 K €
−8.9 %Debt ratio
7,055.1 %
+3,474 ppGross margin
9.9 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.8 %
+119 ppProfit / revenue
ROA
-568.6 %
−61 ppReturn on assets
ROE
8.2 %
−6.4 ppReturn on equity
Current ratio
0.01
−49 %Current assets / current liabilities
Earnings before tax
−6,375 €
+40 %Profit + income tax
Effective tax
-5.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−82 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,640 € | 6,650 € | 2,899 € | 2,585 € |
| Value added | −1,064 € | −673 € | −3,284 € | 255 € |
| Operating revenue | 6,640 € | 6,650 € | 2,899 € | 2,585 € |
| Profit after tax | −7,815 € | −7,991 € | −11 K € | −6,715 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,655 € | 4,788 € | 2,167 € | 1,181 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,655 € | 4,788 € | 2,167 € | 1,181 € |
| Inventory | 3,166 € | 3,166 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 € | 0 € | 378 € | 0 € |
| Financial accounts | 1,975 € | 1,622 € | 1,789 € | 1,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,655 € | 4,788 € | 2,167 € | 1,181 € |
| Equity | −56 K € | −64 K € | −75 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −61 K € | −69 K € | −80 K € |
| Profit/loss for the accounting period after tax | −7,815 € | −7,991 € | −11 K € | −6,715 € |
| Liabilities | 62 K € | 69 K € | 78 K € | 83 K € |
| Non-current liabilities | 214 € | 244 € | 272 € | 297 € |
| Current liabilities | 62 K € | 69 K € | 77 K € | 83 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
2 registered activities
Address Hrušková 516/5, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Hrušková 516/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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