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Company data from Slovak public registers
Company financial profile・Company ID 45919267・Liptovský Michal 13, 03483 Liptovský Michal・Founded 2010
Turnover 2025
32 K €
+37 %Profit 2025
−8,015 €
+31 %Assets
39 K €
+73 %Equity
−24 K €
+23 %Debt ratio
160.8 %
−75 ppGross margin
8.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
+25 ppProfit / revenue
ROA
-20.5 %
+31 ppReturn on assets
ROE
33.7 %
−3.9 ppReturn on equity
Current ratio
0.43
+33 %Current assets / current liabilities
Earnings before tax
−7,675 €
+32 %Profit + income tax
Effective tax
-4.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−36 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 25 K € | 22 K € | 29 K € |
| Value added | 1,803 € | −2,701 € | −5,067 € | 2,308 € |
| Operating revenue | 39 K € | 25 K € | 23 K € | 32 K € |
| Profit after tax | −10 K € | −13 K € | −12 K € | −8,015 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 23 K € | 39 K € |
| Non-current assets | 8,750 € | 1,896 € | 5,179 € | 12 K € |
| Property, plant and equipment | 8,750 € | 1,896 € | 5,179 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 17 K € | 27 K € |
| Inventory | 11 K € | 11 K € | 9,945 € | 7,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 2,128 € | 3,055 € | 7,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,429 € | 1,919 € | 4,313 € | 12 K € |
| Accruals and deferrals | 332 € | 363 € | 154 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 23 K € | 39 K € |
| Equity | −5,950 € | −19 K € | −31 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −109 K € | −119 K € | −132 K € | −128 K € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | −12 K € | −8,015 € |
| Liabilities | 33 K € | 36 K € | 53 K € | 63 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 33 K € | 36 K € | 53 K € | 63 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Liptovský Michal 13, 03483 Liptovský Michal, Slovenská republika
Address Hviezdoslavova 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Address Bobrovec 824, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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