Company data from Slovak public registers
Company financial profile・Company ID 46508236・Garbiarska 4, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
70 K €
+38 %Profit 2025
−537 €
+63 %Assets
24 K €
+68 %Equity
22 K €
+94 %Debt ratio
8.5 %
−12 ppGross margin
11.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+2.1 ppProfit / revenue
ROA
-2.3 %
+8.1 ppReturn on assets
ROE
-2.5 %
+11 ppReturn on equity
Current ratio
5.60
+17 %Current assets / current liabilities
Earnings before tax
423 €
+186 %Profit + income tax
Effective tax
227.0 %
+421 ppIncome tax / earnings before tax
Net working capital
8,605 €
−18 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 54 K € | 50 K € | 70 K € |
| Value added | −47 € | 712 € | 4,326 € | 8,173 € |
| Operating revenue | 137 K € | 54 K € | 50 K € | 70 K € |
| Profit after tax | −4,935 € | −3,673 € | −1,454 € | −537 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 25 K € | 14 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 24 K € | 13 K € | 10 K € |
| Inventory | 22 K € | 23 K € | 12 K € | 5,682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,094 € | 398 € | 104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,078 € | 165 € | 1,321 € | 4,688 € |
| Accruals and deferrals | 889 € | 832 € | 844 € | 592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 25 K € | 14 K € | 24 K € |
| Equity | 27 K € | 24 K € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,489 € | 1,489 € | 1,488 € | 1,488 € |
| Profit/loss of previous years | −118 K € | −4,936 € | −8,609 € | −5,127 € |
| Profit/loss for the accounting period after tax | −4,935 € | −3,673 € | −1,454 € | −537 € |
| Liabilities | 16 K € | 1,449 € | 2,894 € | 2,016 € |
| Non-current liabilities | 114 € | 125 € | 137 € | 147 € |
| Current liabilities | 16 K € | 1,324 € | 2,757 € | 1,869 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 795 € | 11 € | 0 € | 11 € |
Tax liability trend
13 registered activities
Address Nábrežie Dr. Aurela Stodolu 1796/54, 03101 Liptovský Mikuláš, Slovenská republika
Address Titogradská 18, 04001 Košice, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1796/54, 03101 Liptovský Mikuláš, Slovenská republika
Address Titogradská 18, 04001 Košice, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1796/54, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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