Company data from Slovak public registers
Company financial profile・Company ID 45971307・Nešporova 356/15, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
14 K €
−69 %Profit 2025
−3,589 €
−117 %Assets
25 K €
−26 %Equity
23 K €
−14 %Debt ratio
6.8 %
−13 ppGross margin
48.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−72 ppProfit / revenue
ROA
-14.6 %
−78 ppReturn on assets
ROE
-15.7 %
−95 ppReturn on equity
Current ratio
14.80
+199 %Current assets / current liabilities
Earnings before tax
−3,249 €
−113 %Profit + income tax
Effective tax
-10.5 %
−26 ppIncome tax / earnings before tax
Net working capital
23 K €
−14 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 45 K € | 14 K € |
| Value added | 21 K € | 31 K € | 38 K € | 6,785 € |
| Operating revenue | 28 K € | 40 K € | 45 K € | 14 K € |
| Profit after tax | 6,640 € | 14 K € | 21 K € | −3,589 € |
| Income tax | 1,295 € | 2,402 € | 3,842 € | 340 € |
| Current income tax | 1,295 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 39 K € | 33 K € | 25 K € |
| 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 | 24 K € | 39 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 35 K € | 18 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,037 € | 4,210 € | 15 K € | 3,280 € |
| Accruals and deferrals | 274 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 39 K € | 33 K € | 25 K € |
| Equity | 21 K € | 35 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,570 € | 15 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 6,640 € | 14 K € | 21 K € | −3,589 € |
| Liabilities | 3,965 € | 3,979 € | 6,698 € | 1,660 € |
| Non-current liabilities | 91 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,723 € | 3,979 € | 6,698 € | 1,660 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,151 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Nešporova 356/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 139, 03104 Veterná Poruba, Slovenská republika
Address Nešporova 356/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 139, 03104 Veterná Poruba, Slovenská republika
Registered in Business Register
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