Company data from Slovak public registers
Company financial profile・Company ID 46340947・Pálenická 378, 03104 Liptovský Mikuláš・Founded 2011
Turnover 2025
15 K €
+11 %Profit 2025
532 €
+153 %Assets
233 K €
−1.3 %Equity
4,328 €
+14 %Debt ratio
98.1 %
−0.2 ppGross margin
15.0 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+11 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
12.3 %
+39 ppReturn on equity
Current ratio
0.08
−13 %Current assets / current liabilities
Earnings before tax
872 €
+233 %Profit + income tax
Effective tax
39.0 %
+91 ppIncome tax / earnings before tax
Net working capital
−210 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 13 K € | 15 K € |
| Value added | 5,396 € | −692 € | 665 € | 2,210 € |
| Operating revenue | 19 K € | 13 K € | 13 K € | 15 K € |
| Profit after tax | −2,722 € | −8,630 € | −998 € | 532 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 267 K € | 236 K € | 233 K € |
| Non-current assets | 221 K € | 214 K € | 214 K € | 214 K € |
| Property, plant and equipment | 221 K € | 214 K € | 214 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 53 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 15 K € | 15 K € |
| Financial accounts | 36 K € | 32 K € | 7,338 € | 4,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 267 K € | 236 K € | 233 K € |
| Equity | 13 K € | 4,793 € | 3,796 € | 4,328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 7,923 € | −706 € | −1,704 € |
| Profit/loss for the accounting period after tax | −2,722 € | −8,630 € | −998 € | 532 € |
| Liabilities | 263 K € | 262 K € | 232 K € | 229 K € |
| Non-current liabilities | 256 K € | 256 K € | 0 € | 0 € |
| Current liabilities | 6,723 € | 6,373 € | 232 K € | 229 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
8 registered activities
Address Okoličné 378, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 378, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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