Company data from Slovak public registers
Company financial profile・Company ID 45618542・M. Pišúta 13, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
43 K €
+35 %Profit 2025
3,967 €
+154 %Assets
202 K €
−10 %Equity
−53 K €
+7.0 %Debt ratio
126.1 %
+0.8 ppGross margin
42.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+32 ppProfit / revenue
ROA
2.0 %
+5.2 ppReturn on assets
ROE
-7.5 %
−21 ppReturn on equity
Current ratio
0.03
−57 %Current assets / current liabilities
Earnings before tax
4,307 €
+161 %Profit + income tax
Effective tax
7.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−246 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 32 K € | 43 K € |
| Value added | 15 K € | 10 K € | 6,442 € | 18 K € |
| Operating revenue | 41 K € | 41 K € | 32 K € | 43 K € |
| Profit after tax | 4,118 € | −3,466 € | −7,355 € | 3,967 € |
| Income tax | 211 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 235 K € | 224 K € | 202 K € |
| Non-current assets | 223 K € | 213 K € | 203 K € | 194 K € |
| Property, plant and equipment | 223 K € | 213 K € | 203 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 22 K € | 21 K € | 8,212 € |
| Inventory | 14 € | 21 € | 6 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 1,876 € | 2,777 € | 2,900 € |
| Financial accounts | 30 K € | 20 K € | 18 K € | 5,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 235 K € | 224 K € | 202 K € |
| Equity | −46 K € | −49 K € | −57 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −51 K € | −55 K € | −62 K € |
| Profit/loss for the accounting period after tax | 4,118 € | −3,466 € | −7,355 € | 3,967 € |
| Liabilities | 302 K € | 284 K € | 281 K € | 255 K € |
| Non-current liabilities | 4 € | 0 € | 0 € | 0 € |
| Current liabilities | 302 K € | 284 K € | 281 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 200 € | 250 € | 300 € |
Tax liability trend
8 registered activities
Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M.Pišúta 1296/13B, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1468/5, 03101 Liptovský Mikuláš, Slovenská republika
Address M.Pišúta 1296/13B, 03101 Liptovský Mikuláš, Slovenská republika
Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1468/5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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