Company data from Slovak public registers
Company financial profile・Company ID 45395888・Strojárska 215/21, 033 01 Podtureň・Founded 2010
Turnover 2025
128 K €
+276 %Profit 2025
−1,130 €
−111 %Assets
414 K €
+2.9 %Equity
234 K €
−0.5 %Debt ratio
43.4 %
+1.9 ppGross margin
5.9 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−31 ppProfit / revenue
ROA
-0.3 %
−2.8 ppReturn on assets
ROE
-0.5 %
−4.9 ppReturn on equity
Current ratio
2.31
−4.3 %Current assets / current liabilities
Earnings before tax
3,348 €
−77 %Profit + income tax
Effective tax
133.8 %
+104 ppIncome tax / earnings before tax
Net working capital
235 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 33 K € | 127 K € |
| Value added | 22 K € | 27 K € | 22 K € | 7,469 € |
| Operating revenue | 31 K € | 28 K € | 34 K € | 128 K € |
| Profit after tax | 19 K € | 21 K € | 10 K € | −1,130 € |
| Income tax | 3,324 € | 4,023 € | 4,363 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 617 K € | 402 K € | 414 K € |
| 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 | 540 K € | 617 K € | 402 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 496 K € | 511 K € | 266 K € | 266 K € |
| Current receivables | 43 K € | 105 K € | 136 K € | 147 K € |
| Financial accounts | 1,014 € | 657 € | 61 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 617 K € | 402 K € | 414 K € |
| Equity | 204 K € | 225 K € | 235 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 K € | 198 K € | 220 K € | 230 K € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 10 K € | −1,130 € |
| Liabilities | 337 K € | 392 K € | 167 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 K € | 392 K € | 167 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Okoličné 264, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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