Company data from Slovak public registers
Company financial profile・Company ID 46940138・Kamenné pole 4558/14, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2025
25 K €
−57 %Profit 2025
2,654 €
−60 %Assets
34 K €
+2.9 %Equity
11 K €
+30 %Debt ratio
66.7 %
−6.9 ppGross margin
19.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−0.8 ppProfit / revenue
ROA
7.9 %
−12 ppReturn on assets
ROE
23.7 %
−54 ppReturn on equity
Current ratio
1.46
+11 %Current assets / current liabilities
Earnings before tax
2,994 €
−62 %Profit + income tax
Effective tax
11.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+35 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 30 K € | 46 K € | 25 K € |
| Value added | 4,063 € | 1,666 € | −3,199 € | 4,883 € |
| Operating revenue | 53 K € | 33 K € | 59 K € | 25 K € |
| Profit after tax | 1,874 € | 2,343 € | 6,664 € | 2,654 € |
| Income tax | 499 € | 474 € | 1,176 € | 340 € |
| Current income tax | 499 € | 474 € | 1,176 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 33 K € | 34 K € |
| Non-current assets | 13 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 32 K € | 33 K € |
| Inventory | 28 K € | 25 K € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 654 € | 216 € | 249 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,751 € | 4,237 € | 8,190 € | 5,031 € |
| Accruals and deferrals | 0 € | 788 € | 1,034 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 33 K € | 34 K € |
| Equity | 19 K € | 16 K € | 8,617 € | 11 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 | 12 K € | 8,729 € | −3,047 € | 3,551 € |
| Profit/loss for the accounting period after tax | 1,874 € | 2,343 € | 6,664 € | 2,654 € |
| Liabilities | 29 K € | 28 K € | 24 K € | 22 K € |
| Non-current liabilities | 40 € | 40 € | 44 € | 44 € |
| Current liabilities | 29 K € | 28 K € | 24 K € | 22 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 860/52A, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 860/52A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4250/42, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
MIKROMEDIA, s.r.o.
Kamenné pole 4558/14, 031 01 Liptovský Mikuláš
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