Company data from Slovak public registers
Company financial profile・Company ID 46682309・Športová 1, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2025
13 K €
+29 %Profit 2025
−83 €
−131 %Assets
16 K €
−0.5 %Equity
5,985 €
−1.4 %Debt ratio
63.1 %
+0.3 ppGross margin
33.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.2 ppProfit / revenue
ROA
-0.5 %
−2.1 ppReturn on assets
ROE
-1.4 %
−5.7 ppReturn on equity
Current ratio
4.14
−0.5 %Current assets / current liabilities
Earnings before tax
257 €
−57 %Profit + income tax
Effective tax
132.3 %
+76 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 22 K € | 10 K € | 13 K € |
| Value added | 7,570 € | 6,796 € | 6,411 € | 4,355 € |
| Operating revenue | 17 K € | 22 K € | 10 K € | 13 K € |
| Profit after tax | 1,164 € | 4,496 € | 264 € | −83 € |
| Income tax | 205 € | 793 € | 340 € | 340 € |
| Current income tax | 205 € | 793 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,953 € | 19 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,953 € | 19 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,374 € | 100 € | 100 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,579 € | 19 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,953 € | 19 K € | 16 K € | 16 K € |
| Equity | 7,370 € | 12 K € | 6,068 € | 5,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,206 € | 2,370 € | 804 € | 1,068 € |
| Profit/loss for the accounting period after tax | 1,164 € | 4,496 € | 264 € | −83 € |
| Liabilities | 2,583 € | 7,591 € | 10 K € | 10 K € |
| Non-current liabilities | 78 € | 78 € | 77 € | 77 € |
| Current liabilities | 2,505 € | 4,493 € | 3,920 € | 3,918 € |
| Short-term financial assistance | 0 € | 3,020 € | 6,230 € | 6,230 € |
| Long-term bank loans | 0 € | 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
14 registered activities
Address Hlavná 209//171, 03202 Závažná Poruba, Slovenská republika
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Address Nová 301, 03203 Liptovský Ján, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Registered in Business Register
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