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Company data from Slovak public registers
Company financial profile・Company ID 46869786・Komenského 1261/3, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
54 K €
+0.6 %Profit 2025
−57 K €
−10 %Assets
15 K €
−74 %Equity
−51 K €
+57 %Debt ratio
448.3 %
+137 ppGross margin
-37.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.3 %
−9.0 ppProfit / revenue
ROA
-385.8 %
−295 ppReturn on assets
ROE
110.8 %
+68 ppReturn on equity
Current ratio
0.12
−54 %Current assets / current liabilities
Earnings before tax
−56 K €
−10 %Profit + income tax
Effective tax
-1.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−57 K €
+56 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 46 K € | 54 K € | 53 K € |
| Value added | −8,555 € | 11 K € | −9,283 € | −20 K € |
| Operating revenue | 63 K € | 47 K € | 54 K € | 54 K € |
| Profit after tax | −17 K € | −21 K € | −51 K € | −57 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 86 K € | 57 K € | 15 K € |
| Non-current assets | 12 K € | 27 K € | 10 K € | 6,694 € |
| Property, plant and equipment | 12 K € | 27 K € | 10 K € | 6,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 46 K € | 7,982 € |
| Inventory | 18 K € | 36 K € | 36 K € | 5,794 € |
| Non-current receivables | 85 € | 0 € | 0 € | 0 € |
| Current receivables | 2,179 € | 3,815 € | 3,018 € | 846 € |
| Financial accounts | 37 K € | 19 K € | 7,011 € | 1,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 86 K € | 57 K € | 15 K € |
| Equity | −34 K € | −56 K € | −120 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −40 K € | −74 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −51 K € | −57 K € |
| Liabilities | 103 K € | 142 K € | 176 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 227 € | 327 € |
| Current liabilities | 103 K € | 143 K € | 176 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,111 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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