Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46460802・Bodická 79/4, 031 01 Liptovský Mikuláš・Founded 2011
Turnover 2025
20 K €
+18 %Profit 2025
1,088 €
+115 %Assets
20 K €
−5.9 %Equity
−56 K €
+1.9 %Debt ratio
375.0 %
+11 ppGross margin
14.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+47 ppProfit / revenue
ROA
5.4 %
+39 ppReturn on assets
ROE
-2.0 %
−15 ppReturn on equity
Current ratio
0.20
−4.8 %Current assets / current liabilities
Earnings before tax
1,428 €
+121 %Profit + income tax
Effective tax
23.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−60 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 16 K € | 20 K € |
| Value added | 4,157 € | 2,161 € | 1,319 € | 2,925 € |
| Operating revenue | 12 K € | 11 K € | 17 K € | 20 K € |
| Profit after tax | −5,069 € | −6,179 € | −7,275 € | 1,088 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 21 K € | 20 K € |
| Non-current assets | 20 K € | 12 K € | 4,845 € | 4,845 € |
| Property, plant and equipment | 20 K € | 12 K € | 4,845 € | 4,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | −3,903 € | −3,903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,462 € | 1,752 € | 1,492 € | 1,886 € |
| Financial accounts | 12 K € | 14 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 21 K € | 20 K € |
| Equity | −43 K € | −49 K € | −57 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −48 K € | −55 K € | −62 K € |
| Profit/loss for the accounting period after tax | −5,069 € | −6,179 € | −7,275 € | 1,088 € |
| Liabilities | 76 K € | 78 K € | 78 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 78 K € | 78 K € | 76 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
7 registered activities
Address Eduarda Penkalu 878/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 79/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 79, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodická 79/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 79, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
