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Company data from Slovak public registers
Company financial profile・Company ID 44918631・Vrbická 47/295, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
322 K €
−16 %Profit 2025
−7,455 €
−139 %Assets
60 K €
+39 %Equity
−65 K €
−13 %Debt ratio
207.7 %
−25 ppGross margin
16.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−7.3 ppProfit / revenue
ROA
-12.3 %
−56 ppReturn on assets
ROE
11.5 %
+45 ppReturn on equity
Current ratio
0.41
−15 %Current assets / current liabilities
Earnings before tax
−5,535 €
−126 %Profit + income tax
Effective tax
-34.7 %
−44 ppIncome tax / earnings before tax
Net working capital
−62 K €
−40 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 311 K € | 305 K € | 226 K € |
| Value added | 27 K € | 12 K € | 57 K € | 38 K € |
| Operating revenue | 282 K € | 366 K € | 385 K € | 322 K € |
| Profit after tax | −36 K € | −40 K € | 19 K € | −7,455 € |
| Income tax | 0 € | 0 € | 1,921 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 57 K € | 43 K € | 60 K € |
| Non-current assets | 10 K € | 5,162 € | 1,708 € | 17 K € |
| Property, plant and equipment | 10 K € | 5,162 € | 1,708 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 52 K € | 42 K € | 43 K € |
| Inventory | 7,340 € | 7,925 € | 9,879 € | 9,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 44 K € | 27 K € | 30 K € |
| Financial accounts | −235 € | −485 € | 5,273 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 57 K € | 43 K € | 60 K € |
| Equity | −37 K € | −77 K € | −58 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −78 K € | −118 K € | −99 K € |
| Profit/loss for the accounting period after tax | −36 K € | −40 K € | 19 K € | −7,455 € |
| Liabilities | 83 K € | 133 K € | 101 K € | 125 K € |
| Non-current liabilities | 2,199 € | 473 € | 581 € | 791 € |
| Current liabilities | 66 K € | 117 K € | 86 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 13 K € | 9,501 € | 15 K € |
| Provisions | 5,019 € | 3,110 € | 5,233 € | 5,252 € |
Tax liability trend
6 registered activities
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Address Kollárova 1137/51, 05804 Poprad, Slovenská republika
Address Kollárova 1137/51, 05804 Poprad - Veľká, Slovenská republika
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Address Kollárova 1137/51, 05804 Poprad - Veľká, Slovenská republika
Registered in Business Register
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