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Company data from Slovak public registers
Company financial profile・Company ID 46720863・Roľnícka 453/20, 031 05 Liptovský Mikuláš・Founded 2012
Turnover 2025
3,279 €
−33 %Profit 2025
−1,919 €
−485 %Assets
25 K €
−6.9 %Equity
24 K €
−7.3 %Debt ratio
3.6 %
+0.4 ppGross margin
21.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.5 %
−69 ppProfit / revenue
ROA
-7.6 %
−9.4 ppReturn on assets
ROE
-7.8 %
−9.7 ppReturn on equity
Current ratio
27.61
−12 %Current assets / current liabilities
Earnings before tax
−1,579 €
−288 %Profit + income tax
Effective tax
-21.5 %
−62 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.3 %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 | 4,516 € | 6,963 € | 4,901 € | 3,279 € |
| Value added | 1,702 € | 1,772 € | 1,729 € | 691 € |
| Operating revenue | 4,516 € | 6,963 € | 4,901 € | 3,279 € |
| Profit after tax | 84 € | 718 € | 499 € | −1,919 € |
| Income tax | 15 € | 127 € | 340 € | 340 € |
| Current income tax | 15 € | 127 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 27 K € | 25 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 | 25 K € | 27 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,618 € | 3,618 € | 3,618 € | 3,632 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 23 K € | 24 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 27 K € | 25 K € |
| Equity | 25 K € | 26 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 7,069 € | 7,153 € | 7,872 € | 8,370 € |
| Profit/loss for the accounting period after tax | 84 € | 718 € | 499 € | −1,919 € |
| Liabilities | 257 € | 650 € | 874 € | 924 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 253 € | 646 € | 870 € | 920 € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Roľnícka 453/20, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 453/20, 03105 Liptovský Mikuláš, Slovenská republika
Address Benice 103, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 453/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 453/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 103, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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