Company data from Slovak public registers
Company financial profile・Company ID 46689303・Medze 519/16, 03105 Liptovský Mikuláš・Founded 2012
Turnover 2025
25 K €
−47 %Profit 2025
−621 €
+16 %Assets
66 K €
−10 %Equity
64 K €
−12 %Debt ratio
3.2 %
+1.8 ppGross margin
72.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−0.9 ppProfit / revenue
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-1.0 %
Return on equity
Current ratio
25.42
−61 %Current assets / current liabilities
Earnings before tax
−281 €
+30 %Profit + income tax
Effective tax
-121.0 %
−36 ppIncome tax / earnings before tax
Net working capital
41 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 35 K € | 40 K € | 25 K € |
| Value added | 26 K € | 27 K € | 31 K € | 18 K € |
| Operating revenue | 67 K € | 55 K € | 47 K € | 25 K € |
| Profit after tax | 327 € | 691 € | −740 € | −621 € |
| Income tax | 33 € | 245 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 84 K € | 74 K € | 66 K € |
| Non-current assets | 31 K € | 55 K € | 33 K € | 24 K € |
| Property, plant and equipment | 31 K € | 49 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,600 € | 5,600 € | 5,600 € |
| Current assets | 33 K € | 29 K € | 40 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,600 € | 5,645 € | 6,715 € |
| Current receivables | 1,223 € | 2,268 € | 2,221 € | 2,558 € |
| Financial accounts | 32 K € | 18 K € | 32 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 84 K € | 74 K € | 66 K € |
| Equity | 35 K € | 73 K € | 73 K € | 64 K € |
| Share capital | 29 K € | 66 K € | 66 K € | 58 K € |
| Profit/loss of previous years | 6,348 € | 6,674 € | 7,365 € | 6,626 € |
| Profit/loss for the accounting period after tax | 327 € | 691 € | −740 € | −621 € |
| Liabilities | 29 K € | 10 K € | 1,051 € | 2,122 € |
| Non-current liabilities | 268 € | 367 € | 430 € | 458 € |
| Current liabilities | 29 K € | 9,830 € | 621 € | 1,664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Medze 519/16, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 519/16, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 519/16, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 55, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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