Company data from Slovak public registers
Company financial profile・Company ID 46777431・Lipová 521/2, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2025
53 K €
−39 %Profit 2025
−7,788 €
−209 %Assets
61 K €
−9.9 %Equity
17 K €
−32 %Debt ratio
72.4 %
+8.8 ppGross margin
-2.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−23 ppProfit / revenue
ROA
-12.8 %
−23 ppReturn on assets
ROE
-46.3 %
−75 ppReturn on equity
Current ratio
1.27
−3.2 %Current assets / current liabilities
Earnings before tax
−6,824 €
−184 %Profit + income tax
Effective tax
-14.1 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 171 K € | 86 K € | 50 K € |
| Value added | −7,810 € | 3,679 € | 19 K € | −1,002 € |
| Operating revenue | 186 K € | 172 K € | 86 K € | 53 K € |
| Profit after tax | −18 K € | −9,511 € | 7,118 € | −7,788 € |
| Income tax | 0 € | 74 € | 975 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 68 K € | 61 K € |
| Non-current assets | 24 K € | 21 K € | 11 K € | 5,076 € |
| Property, plant and equipment | 24 K € | 21 K € | 11 K € | 5,076 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 58 K € | 56 K € | 56 K € |
| Inventory | 3,630 € | 136 € | −153 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 16 K € | 8,406 € |
| Financial accounts | 34 K € | 47 K € | 41 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 68 K € | 61 K € |
| Equity | 27 K € | 17 K € | 25 K € | 17 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 35 K € | 17 K € | 7,582 € | 15 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,511 € | 7,118 € | −7,788 € |
| Liabilities | 49 K € | 62 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 62 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.