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Company data from Slovak public registers
Company financial profile・Company ID 45893535・Palúčanská 612/75, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
89 K €
+19 %Profit 2025
−63 K €
+23 %Assets
450 K €
−14 %Equity
−117 K €
−117 %Debt ratio
125.9 %
+16 ppGross margin
52.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
+38 ppProfit / revenue
ROA
-14.0 %
+1.6 ppReturn on assets
ROE
53.9 %
−98 ppReturn on equity
Current ratio
0.77
−47 %Current assets / current liabilities
Earnings before tax
−62 K €
+21 %Profit + income tax
Effective tax
-1.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−9,653 €
−236 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 77 K € | 75 K € | 89 K € |
| Value added | 34 K € | 44 K € | 45 K € | 46 K € |
| Operating revenue | 86 K € | 77 K € | 75 K € | 89 K € |
| Profit after tax | −7,123 € | −10 K € | −82 K € | −63 K € |
| Income tax | 526 € | 2,556 € | 2,940 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 358 K € | 523 K € | 450 K € |
| Non-current assets | 68 K € | 336 K € | 500 K € | 418 K € |
| Property, plant and equipment | 68 K € | 336 K € | 192 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 309 K € | 0 € |
| Current assets | 24 K € | 22 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 732 € | 732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,388 € | 4,583 € | 1,664 € | 7,516 € |
| Financial accounts | 20 K € | 18 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 358 K € | 523 K € | 450 K € |
| Equity | 38 K € | 28 K € | −54 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 32 K € | 22 K € | −60 K € |
| Profit/loss for the accounting period after tax | −7,123 € | −10 K € | −82 K € | −63 K € |
| Liabilities | 54 K € | 330 K € | 577 K € | 566 K € |
| Non-current liabilities | 37 K € | 310 K € | 561 K € | 525 K € |
| Current liabilities | 16 K € | 20 K € | 16 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 232 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Jánošikova 538, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Jánošikova 538, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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