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Company data from Slovak public registers
Company financial profile・Company ID 44734905・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
638 K €
+267 %Profit 2025
241 K €
+636 %Assets
340 K €
+19 %Equity
−36 K €
+87 %Debt ratio
98.8 %
−82 ppGross margin
13.1 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+19 ppProfit / revenue
ROA
70.8 %
+59 ppReturn on assets
ROE
-665.7 %
−654 ppReturn on equity
Current ratio
0.18
+251 %Current assets / current liabilities
Earnings before tax
291 K €
+699 %Profit + income tax
Effective tax
17.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−275 K €
+44 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 67 K € | 15 K € | 297 K € |
| Value added | −5,803 € | 46 K € | −13 K € | 39 K € |
| Operating revenue | 14 K € | 119 K € | 174 K € | 638 K € |
| Profit after tax | −126 K € | −37 K € | 33 K € | 241 K € |
| Income tax | 0 € | 0 € | 3,709 € | 50 K € |
| Current income tax | 0 € | 0 € | 3,709 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 256 K € | 286 K € | 340 K € |
| Non-current assets | 68 K € | 84 K € | 76 K € | 67 K € |
| Property, plant and equipment | 68 K € | 84 K € | 76 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,208 € | 16 K € | 26 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 7,344 € | 23 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,208 € | 8,386 € | 2,971 € | 2,317 € |
| Accruals and deferrals | 176 K € | 156 K € | 185 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 256 K € | 286 K € | 340 K € |
| Equity | −273 K € | −310 K € | −277 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 K € | −278 K € | −315 K € | −282 K € |
| Profit/loss for the accounting period after tax | −126 K € | −37 K € | 33 K € | 241 K € |
| Liabilities | 508 K € | 529 K € | 516 K € | 336 K € |
| Non-current liabilities | 5,341 € | 369 € | 382 € | 381 € |
| Current liabilities | 502 K € | 528 K € | 514 K € | 333 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 | 979 € | 1,054 € | 1,579 € | 2,755 € |
| Accruals and deferrals | 17 K € | 37 K € | 47 K € | 40 K € |
Tax liability trend
13 registered activities
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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