Company data from Slovak public registers
Company financial profile・Company ID 46088555・Vrbická 1948, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
37 K €
−0.0 %Profit 2025
1,794 €
−47 %Assets
13 K €
+8.8 %Equity
1,566 €
+787 %Debt ratio
87.7 %
−14 ppGross margin
29.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.2 ppProfit / revenue
ROA
14.1 %
−15 ppReturn on assets
ROE
114.6 %
+1,586 ppReturn on equity
Current ratio
1.14
+16 %Current assets / current liabilities
Earnings before tax
2,637 €
−21 %Profit + income tax
Effective tax
32.0 %
+32 ppIncome tax / earnings before tax
Net working capital
1,566 €
+787 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,423 € | 14 K € | 37 K € | 37 K € |
| Value added | −140 € | 3,927 € | 9,700 € | 11 K € |
| Operating revenue | 1,423 € | 14 K € | 37 K € | 37 K € |
| Profit after tax | −227 € | 1,485 € | 3,354 € | 1,794 € |
| Income tax | 0 € | 173 € | 0 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,069 € | 8,093 € | 12 K € | 13 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 | 9,069 € | 8,093 € | 12 K € | 13 K € |
| Inventory | 4,473 € | 4,909 € | 8,707 € | 9,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −107 € | 0 € | −215 € | −215 € |
| Financial accounts | 4,703 € | 3,184 € | 3,240 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,069 € | 8,093 € | 12 K € | 13 K € |
| Equity | −5,067 € | −3,582 € | −228 € | 1,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,840 € | −10 K € | −8,582 € | −5,228 € |
| Profit/loss for the accounting period after tax | −227 € | 1,485 € | 3,354 € | 1,794 € |
| Liabilities | 14 K € | 12 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jura Janošku 341/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa 486/39, 03301 Liptovský Hrádok, Slovenská republika
Address Vrbická 1948/7A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 76, 03101 Demänovská Dolina, Slovenská republika
Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Address Jura Janošku 341/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa 486/39, 03301 Liptovský Hrádok, Slovenská republika
Address Vrbická 1948/7A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 76, 03101 Demänovská dolina, Slovenská republika
Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 76, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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