Company data from Slovak public registers
Company financial profile・Company ID 46785396・Tranovského 1662/41, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
26 K €
+29 %Profit 2025
−3,408 €
−425 %Assets
37 K €
+46 %Equity
31 K €
+27 %Debt ratio
16.4 %
+12 ppGross margin
7.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−18 ppProfit / revenue
ROA
-9.3 %
−13 ppReturn on assets
ROE
-11.1 %
−16 ppReturn on equity
Current ratio
2.79
−88 %Current assets / current liabilities
Earnings before tax
−3,408 €
−346 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
10 K €
−51 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 51 K € | 20 K € | 26 K € |
| Value added | 9,176 € | 11 K € | 6,158 € | 1,948 € |
| Operating revenue | 40 K € | 51 K € | 21 K € | 26 K € |
| Profit after tax | 1,876 € | 3,246 € | 1,048 € | −3,408 € |
| Income tax | 495 € | 1,044 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 25 K € | 37 K € |
| Non-current assets | 5,250 € | 3,000 € | 3,000 € | 20 K € |
| Property, plant and equipment | 5,250 € | 3,000 € | 3,000 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 22 K € | 16 K € |
| Inventory | 5,309 € | 680 € | 3,867 € | 3,374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 42 € | 84 € | 118 € |
| Financial accounts | 11 K € | 23 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 25 K € | 37 K € |
| Equity | 20 K € | 23 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −11 K € | −9,492 € |
| Profit/loss for the accounting period after tax | 1,876 € | 3,246 € | 1,048 € | −3,408 € |
| Liabilities | 1,586 € | 3,363 € | 1,112 € | 5,981 € |
| Non-current liabilities | 144 € | 162 € | 179 € | 197 € |
| Current liabilities | 1,442 € | 3,201 € | 933 € | 5,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tranovského 1662/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1662/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1662/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Prúty 555/9, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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