Company data from Slovak public registers
Company financial profile・Company ID 44868804・M. M. Hodžu 3326, 031 01 Liptovský Mikuláš・Founded 2009
Turnover 2025
10 K €
−75 %Profit 2025
−1,527 €
−139 %Assets
11 K €
−18 %Equity
9,597 €
−14 %Debt ratio
11.9 %
−3.9 ppGross margin
-11.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−24 ppProfit / revenue
ROA
-14.0 %
−44 ppReturn on assets
ROE
-15.9 %
−51 ppReturn on equity
Current ratio
2.28
−17 %Current assets / current liabilities
Earnings before tax
−1,187 €
−125 %Profit + income tax
Effective tax
-28.6 %
−45 ppIncome tax / earnings before tax
Net working capital
434 €
−78 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 176 K € | 42 K € | 10 K € |
| Value added | −26 K € | −64 K € | 15 K € | −1,186 € |
| Operating revenue | 142 K € | 179 K € | 43 K € | 10 K € |
| Profit after tax | −114 K € | −126 K € | 3,909 € | −1,527 € |
| Income tax | 0 € | 0 € | 779 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 42 K € | 13 K € | 11 K € |
| Non-current assets | 21 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 21 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 32 K € | 3,093 € | 774 € |
| Inventory | 59 K € | 4,915 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 17 K € | 3,000 € | 0 € |
| Financial accounts | 8,336 € | 10 K € | 93 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 42 K € | 13 K € | 11 K € |
| Equity | −113 K € | −239 K € | 11 K € | 9,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 K € | −314 K € | 2,214 € | 6,124 € |
| Profit/loss for the accounting period after tax | −114 K € | −126 K € | 3,909 € | −1,527 € |
| Liabilities | 227 K € | 282 K € | 2,090 € | 1,297 € |
| Non-current liabilities | 21 K € | 20 K € | 957 € | 957 € |
| Current liabilities | 195 K € | 247 K € | 1,133 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,676 € | 609 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address U Kľukov 269, 02311 Zákopčie, Slovenská republika
Address Zgútha Vrbického 1370/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1307/1, 03101 Liptovský Mikuláš, Slovenská republika
Address U Kľukov 269, 02311 Zákopčie, Slovenská republika
Address Liptovská 2113/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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