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Company data from Slovak public registers
Company financial profile・Company ID 45712140・Demänová 474, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
44 K €
+1.4 %Profit 2025
−2,215 €
−733 %Assets
109 K €
+0.2 %Equity
−65 K €
−3.6 %Debt ratio
159.3 %
+2.0 ppGross margin
24.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.9 ppProfit / revenue
ROA
-2.0 %
−2.4 ppReturn on assets
ROE
3.4 %
+4.0 ppReturn on equity
Current ratio
0.08
+72 %Current assets / current liabilities
Earnings before tax
−1,875 €
−372 %Profit + income tax
Effective tax
-18.1 %
−67 ppIncome tax / earnings before tax
Net working capital
−156 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 43 K € | 41 K € |
| Value added | 30 K € | 22 K € | 20 K € | 10 K € |
| Operating revenue | 38 K € | 41 K € | 43 K € | 44 K € |
| Profit after tax | 6,299 € | 3,387 € | 350 € | −2,215 € |
| Income tax | 0 € | 289 € | 340 € | 340 € |
| Current income tax | 0 € | 289 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 121 K € | 109 K € | 109 K € |
| Non-current assets | 99 K € | 111 K € | 101 K € | 96 K € |
| Property, plant and equipment | 99 K € | 96 K € | 93 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16 K € | 8,960 € | 6,556 € |
| Current assets | 33 K € | 9,041 € | 7,230 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,911 € | 5,640 € | 4,025 € | 4,776 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 3,401 € | 3,205 € | 8,237 € |
| Accruals and deferrals | 116 € | 335 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 121 K € | 109 K € | 109 K € |
| Equity | −66 K € | −63 K € | −62 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −107 K € | −101 K € | −98 K € | −98 K € |
| Profit/loss for the accounting period after tax | 6,299 € | 3,387 € | 350 € | −2,215 € |
| Liabilities | 198 K € | 183 K € | 171 K € | 174 K € |
| Non-current liabilities | 175 K € | 160 K € | 0 € | 0 € |
| Current liabilities | 2,876 € | 8,217 € | 161 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 9,710 € | 4,492 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Dlhá 507/6, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Bulharská 559/8, 04001 Košice - Juh, Slovenská republika
Address Dlhá 507/6, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Address Dovnov street, 18, 643 68, Tel Aviv, Izrael
Registered in Business Register
T & M development, s. r. o.
Demänová 474, 03101 Liptovský Mikuláš
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