Company data from Slovak public registers
Company financial profile・Company ID 45852260・kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
50 K €
+2.1 %Profit 2025
−3,401 €
−787 %Assets
40 K €
+53 %Equity
4,478 €
−43 %Debt ratio
88.9 %
+19 ppGross margin
-2.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.8 ppProfit / revenue
ROA
-8.5 %
−10 ppReturn on assets
ROE
-75.9 %
−82 ppReturn on equity
Current ratio
1.13
−16 %Current assets / current liabilities
Earnings before tax
−3,061 €
−467 %Profit + income tax
Effective tax
-11.1 %
−52 ppIncome tax / earnings before tax
Net working capital
4,478 €
−28 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 50 K € |
| Value added | 4,115 € | −11 € | 2,569 € | −1,162 € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 3,376 € | −4,793 € | 495 € | −3,401 € |
| Income tax | 50 € | 417 € | 340 € | 340 € |
| Current income tax | 50 € | 417 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 19 K € | 26 K € | 40 K € |
| Non-current assets | 2,805 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,805 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 25 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 16 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 7,617 € | 9,058 € | 15 K € |
| Accruals and deferrals | 981 € | 1,134 € | 1,623 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 19 K € | 26 K € | 40 K € |
| Equity | 12 K € | 7,384 € | 7,879 € | 4,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 3,301 € | 6,677 € | 1,884 € | 2,379 € |
| Profit/loss for the accounting period after tax | 3,376 € | −4,793 € | 495 € | −3,401 € |
| Liabilities | 17 K € | 12 K € | 18 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 18 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Tehliarska 1205/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Likavka 534, 03495 Likavka, Slovenská republika
Address Tehliarska 1205/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Likavka 534, 03495 Likavka, Slovenská republika
Registered in Business Register
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