Company data from Slovak public registers
Company financial profile・Company ID 45274061・Stodolová 1895/5, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
123 K €
−14 %Profit 2025
−15 K €
−777 %Assets
389 K €
−3.1 %Equity
159 K €
−8.5 %Debt ratio
59.0 %
+2.4 ppGross margin
27.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−14 ppProfit / revenue
ROA
-3.8 %
−4.3 ppReturn on assets
ROE
-9.3 %
−11 ppReturn on equity
Current ratio
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−540 %Profit + income tax
Effective tax
-7.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−154 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 125 K € | 138 K € | 123 K € |
| Value added | 30 K € | 39 K € | 39 K € | 33 K € |
| Operating revenue | 154 K € | 135 K € | 143 K € | 123 K € |
| Profit after tax | −17 K € | −14 K € | 2,179 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 396 K € | 401 K € | 389 K € |
| Non-current assets | 366 K € | 346 K € | 352 K € | 338 K € |
| Property, plant and equipment | 366 K € | 346 K € | 352 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 50 K € | 50 K € | 51 K € |
| Inventory | 36 K € | 40 K € | 45 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,937 € | 3,488 € | 2,019 € | 1,478 € |
| Financial accounts | 13 K € | 6,670 € | 3,083 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 396 K € | 401 K € | 389 K € |
| Equity | 18 K € | 4,059 € | 174 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 K € | −168 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | 2,179 € | −15 K € |
| Liabilities | 400 K € | 391 K € | 227 K € | 229 K € |
| Non-current liabilities | 317 € | 348 € | 382 € | 421 € |
| Current liabilities | 303 K € | 329 K € | 199 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 62 K € | 27 K € | 62 € |
| Provisions | 1,773 € | 705 € | 604 € | 958 € |
Tax liability trend
7 registered activities
Address Hybe 554, 03231 Hybe, Slovenská republika
Address Stodolová 1895/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 554, 03231 Hybe, Slovenská republika
Address Stodolová 1895/5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.