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Company data from Slovak public registers
Company financial profile・Company ID 46795618・Kláštorná 145, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2025
59 K €
−25 %Profit 2025
−14 K €
−323 %Assets
46 K €
−27 %Equity
−56 K €
−33 %Debt ratio
218.0 %
+55 ppGross margin
49.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−19 ppProfit / revenue
ROA
-30.6 %
−25 ppReturn on assets
ROE
24.7 %
+17 ppReturn on equity
Current ratio
0.42
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−456 %Profit + income tax
Effective tax
-7.4 %
+34 ppIncome tax / earnings before tax
Net working capital
−57 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 72 K € | 75 K € | 54 K € |
| Value added | 40 K € | 47 K € | 35 K € | 26 K € |
| Operating revenue | 70 K € | 75 K € | 78 K € | 59 K € |
| Profit after tax | −7,842 € | −1,247 € | −3,297 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 65 K € | 62 K € | 46 K € |
| Non-current assets | 32 K € | 20 K € | 7,759 € | 2,056 € |
| Property, plant and equipment | 32 K € | 20 K € | 7,759 € | 2,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 43 K € | 53 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 11 K € | 9,594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 42 K € | 32 K € |
| Accruals and deferrals | 1,784 € | 1,579 € | 1,617 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 65 K € | 62 K € | 46 K € |
| Equity | −38 K € | −39 K € | −43 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −43 K € | −44 K € | −48 K € |
| Profit/loss for the accounting period after tax | −7,842 € | −1,247 € | −3,297 € | −14 K € |
| Liabilities | 107 K € | 104 K € | 102 K € | 99 K € |
| Non-current liabilities | 253 € | 389 € | 473 € | 589 € |
| Current liabilities | 106 K € | 103 K € | 101 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 593 € | 387 € | 262 € |
| Accruals and deferrals | 2,202 € | 0 € | 3,121 € | 2,683 € |
Tax liability trend
6 registered activities
Address Bobrovec 673, 03221 Bobrovec, Slovenská republika
Address Bobrovec 673, 03221 Bobrovec, Slovenská republika
Address Bobrovec 673, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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