Company data from Slovak public registers
Company financial profile・Company ID 45895511・Dubová 493/3, 031 04 Liptovský Mikuláš・Founded 2011
Turnover 2025
239 €
−98 %Profit 2025
−1,886 €
−155 %Assets
8,980 €
−19 %Equity
8,294 €
−19 %Debt ratio
7.6 %
−0.7 ppGross margin
-646.9 %
−642 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-789.1 %
−825 ppProfit / revenue
ROA
-21.0 %
−52 ppReturn on assets
ROE
-22.7 %
−57 ppReturn on equity
Current ratio
26.33
+74 %Current assets / current liabilities
Earnings before tax
−1,546 €
−138 %Profit + income tax
Effective tax
-22.0 %
−37 ppIncome tax / earnings before tax
Net working capital
8,639 €
−17 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,582 € | 5,239 € | 5,461 € | 239 € |
| Value added | −1,550 € | −423 € | −267 € | −1,546 € |
| Operating revenue | 7,582 € | 5,239 € | 9,627 € | 239 € |
| Profit after tax | −6,666 € | −1,251 € | 3,441 € | −1,886 € |
| Income tax | 0 € | 0 € | 612 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,113 € | 11 K € | 8,980 € |
| 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 | 10 K € | 7,113 € | 11 K € | 8,980 € |
| Inventory | 733 € | 733 € | 437 € | 263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 € | 576 € | 102 € | 274 € |
| Financial accounts | 8,807 € | 5,804 € | 11 K € | 8,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,113 € | 11 K € | 8,980 € |
| Equity | 7,993 € | 6,740 € | 10 K € | 8,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,841 € | −13 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | −6,666 € | −1,251 € | 3,441 € | −1,886 € |
| Liabilities | 2,173 € | 373 € | 927 € | 686 € |
| Non-current liabilities | 195 € | 195 € | 195 € | 195 € |
| Current liabilities | 1,978 € | 178 € | 732 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
8 registered activities
Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Dubová 493/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Cédrová 496/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Porúbka 16, 03301 Liptovská Porúbka, Slovenská republika
Address Dubová 493/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Cédrová 496/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Porúbka 16, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
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