Company data from Slovak public registers
Company financial profile・Company ID 46797769・1. mája 709, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
7,462 €
−0.6 %Profit 2025
2,503 €
+36 %Assets
4,320 €
+156 %Equity
−2,349 €
+52 %Debt ratio
154.4 %
−234 ppGross margin
57.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+9.1 ppProfit / revenue
ROA
57.9 %
−51 ppReturn on assets
ROE
-106.6 %
−69 ppReturn on equity
Current ratio
0.65
+151 %Current assets / current liabilities
Earnings before tax
2,503 €
+15 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−2,349 €
+52 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 800 € | 7,507 € | 7,462 € |
| Value added | 358 € | −262 € | 3,579 € | 4,269 € |
| Operating revenue | 2,000 € | 800 € | 7,507 € | 7,462 € |
| Profit after tax | −21 € | −1,601 € | 1,835 € | 2,503 € |
| Income tax | 28 € | 0 € | 344 € | 0 € |
| Current income tax | 28 € | 0 € | 344 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,201 € | 1,259 € | 1,685 € | 4,320 € |
| 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 | 2,201 € | 1,259 € | 1,685 € | 4,320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,150 € | 950 € | 850 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 € | 309 € | 835 € | 2,820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,201 € | 1,259 € | 1,685 € | 4,320 € |
| Equity | −5,085 € | −6,687 € | −4,852 € | −2,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 191 € | 189 € | 189 € | 372 € |
| Profit/loss of previous years | −10 K € | −10 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −21 € | −1,601 € | 1,835 € | 2,503 € |
| Liabilities | 7,286 € | 7,946 € | 6,537 € | 6,669 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,286 € | 7,946 € | 6,537 € | 6,669 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 492/12, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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