Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46873295・Hradišská 627/8, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2025
9,708 €
−60 %Profit 2025
1,517 €
−83 %Assets
307 K €
−6.6 %Equity
36 K €
−36 %Debt ratio
88.2 %
+5.4 ppGross margin
73.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−21 ppProfit / revenue
ROA
0.5 %
−2.2 ppReturn on assets
ROE
4.2 %
−12 ppReturn on equity
Current ratio
55.28
+90 %Current assets / current liabilities
Earnings before tax
1,857 €
−82 %Profit + income tax
Effective tax
18.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
44 K €
−26 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 24 K € | 9,708 € |
| Value added | 24 K € | 22 K € | 21 K € | 7,122 € |
| Operating revenue | 26 K € | 26 K € | 24 K € | 9,708 € |
| Profit after tax | 11 K € | 11 K € | 8,948 € | 1,517 € |
| Income tax | 1,981 € | 1,886 € | 1,579 € | 340 € |
| Current income tax | 1,981 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 349 K € | 329 K € | 307 K € |
| Non-current assets | 278 K € | 276 K € | 267 K € | 262 K € |
| Property, plant and equipment | 278 K € | 276 K € | 267 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 72 K € | 62 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,633 € | 4,481 € | 3,546 € | 5,926 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 55 K € | 68 K € | 58 K € | 39 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 349 K € | 329 K € | 307 K € |
| Equity | 66 K € | 77 K € | 56 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 38 K € | 49 K € | 30 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 8,948 € | 1,517 € |
| Liabilities | 272 K € | 272 K € | 272 K € | 271 K € |
| Non-current liabilities | 270 K € | 270 K € | 270 K € | 270 K € |
| Current liabilities | 2,496 € | 2,285 € | 2,121 € | 810 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
