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Company data from Slovak public registers
Company financial profile・Company ID 46927913・Glejárska 911/2, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
92 K €
+38 %Profit 2025
−2,375 €
−616 %Assets
18 K €
−60 %Equity
1,325 €
−64 %Debt ratio
92.8 %
+0.7 ppGross margin
28.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.3 ppProfit / revenue
ROA
-12.9 %
−14 ppReturn on assets
ROE
-179.2 %
−192 ppReturn on equity
Current ratio
3.25
−47 %Current assets / current liabilities
Earnings before tax
−1,415 €
−200 %Profit + income tax
Effective tax
-67.8 %
−135 ppIncome tax / earnings before tax
Net working capital
13 K €
−49 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 80 K € | 65 K € | 73 K € |
| Value added | 20 K € | 20 K € | 37 K € | 21 K € |
| Operating revenue | 29 K € | 82 K € | 67 K € | 92 K € |
| Profit after tax | −63 € | −3,521 € | 460 € | −2,375 € |
| Income tax | 60 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 47 K € | 18 K € |
| Non-current assets | 38 K € | 27 K € | 17 K € | 0 € |
| Property, plant and equipment | 38 K € | 27 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,364 € | 18 K € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,399 € | 4,592 € | 23 K € | 12 K € |
| Financial accounts | 4,965 € | 13 K € | 6,883 € | 6,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 47 K € | 18 K € |
| Equity | 3,561 € | 3,240 € | 3,700 € | 1,325 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −63 € | −3,521 € | 460 € | −2,375 € |
| Liabilities | 43 K € | 42 K € | 43 K € | 17 K € |
| Non-current liabilities | 39 K € | 36 K € | 36 K € | 11 K € |
| Current liabilities | 2,868 € | 4,809 € | 4,827 € | 5,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,003 € | 1,418 € | 2,380 € | 664 € |
Tax liability trend
19 registered activities
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Narcisová 802/18, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Narcisová 802/18, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Registered in Business Register
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