Company data from Slovak public registers
Company financial profile・Company ID 46365656・1.mája 941/118, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
27 K €
−31 %Profit 2025
−8,375 €
+3.7 %Assets
83 K €
+6.8 %Equity
−24 K €
−52 %Debt ratio
129.5 %
+8.8 ppGross margin
-5.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−8.8 ppProfit / revenue
ROA
-10.1 %
+1.1 ppReturn on assets
ROE
34.3 %
−20 ppReturn on equity
Current ratio
0.75
−8.7 %Current assets / current liabilities
Earnings before tax
−8,035 €
+3.9 %Profit + income tax
Effective tax
-4.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−22 K €
−77 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 40 K € | 27 K € |
| Value added | −2,385 € | 271 € | −961 € | −1,418 € |
| Operating revenue | 22 K € | 36 K € | 40 K € | 27 K € |
| Profit after tax | −2,913 € | −4,345 € | −8,701 € | −8,375 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 57 K € | 77 K € | 83 K € |
| Non-current assets | 1,857 € | 19 K € | 19 K € | 16 K € |
| Property, plant and equipment | 1,857 € | 19 K € | 19 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 58 K € | 67 K € |
| Inventory | 28 K € | 36 K € | 58 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 685 € | 1,314 € | 430 € | 594 € |
| Financial accounts | 1,975 € | 194 € | 292 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 57 K € | 77 K € | 83 K € |
| Equity | −5,868 € | −7,312 € | −16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −36 K € | −40 K € | −49 K € |
| Profit/loss for the accounting period after tax | −2,913 € | −4,345 € | −8,701 € | −8,375 € |
| Liabilities | 38 K € | 64 K € | 93 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 39 K € | 71 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 1.mája 941/118, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 941/118, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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