Company data from Slovak public registers
Company financial profile・Company ID 46535705・Hradišská 626/2, 03104 Liptovský Mikuláš-Podbreziny・Founded 2012
Turnover 2025
18 K €
−1.1 %Profit 2025
−2,090 €
+39 %Assets
64 K €
−1.9 %Equity
−65 K €
−3.3 %Debt ratio
202.4 %
+5.2 ppGross margin
2.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+7.2 ppProfit / revenue
ROA
-3.3 %
+2.0 ppReturn on assets
ROE
3.2 %
−2.2 ppReturn on equity
Current ratio
1.86
−4.2 %Current assets / current liabilities
Earnings before tax
−1,750 €
+43 %Profit + income tax
Effective tax
-19.4 %
−8.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 14 K € | 17 K € | 18 K € |
| Value added | 1,162 € | 879 € | −1,623 € | 405 € |
| Operating revenue | 27 K € | 14 K € | 18 K € | 18 K € |
| Profit after tax | −2,450 € | −1,954 € | −3,399 € | −2,090 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 65 K € | 64 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 31 K € | 30 K € |
| Inventory | 31 K € | 29 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 580 € | 0 € | 98 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,014 € | 1,925 € | 807 € | 1,197 € |
| Accruals and deferrals | 249 € | 211 € | 225 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 65 K € | 64 K € |
| Equity | −58 K € | −60 K € | −63 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −61 K € | −63 K € | −65 K € | −69 K € |
| Profit/loss for the accounting period after tax | −2,450 € | −1,954 € | −3,399 € | −2,090 € |
| Liabilities | 123 K € | 125 K € | 128 K € | 129 K € |
| Non-current liabilities | 106 K € | 109 K € | 112 K € | 113 K € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,000 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hradišská 626/2, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Štúrová 14, 90027 Bernolákovo, Slovenská republika
Address Hradišská 626/2, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Štúrova 14, 90027 Bernolákovo, Slovenská republika
Address Hlavná 115/99, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr. Baits s.r.o.
Hradišská 626/2, 03104 Liptovský Mikuláš-Podbreziny
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