Company data from Slovak public registers
Company financial profile・Company ID 46969306・Roveň 215, 03301 Podtureň・Founded 2013
Turnover 2025
13 K €
−89 %Profit 2025
26 €
+100 %Assets
51 K €
+33 %Equity
−1,760 €
+89 %Debt ratio
103.5 %
−38 ppGross margin
98.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+15 ppProfit / revenue
ROA
0.1 %
+48 ppReturn on assets
ROE
-1.5 %
−118 ppReturn on equity
Current ratio
0.76
+57 %Current assets / current liabilities
Earnings before tax
696 €
+104 %Profit + income tax
Effective tax
96.3 %
+102 ppIncome tax / earnings before tax
Net working capital
−12 K €
+55 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.02 M € | 0 € | 13 K € |
| Value added | −219 € | 325 K € | −2,618 € | 13 K € |
| Operating revenue | 0 € | 1.03 M € | 125 K € | 13 K € |
| Profit after tax | −2,834 € | 2,143 € | −18 K € | 26 € |
| Income tax | 92 € | 1,280 € | 960 € | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 285 K € | 38 K € | 51 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 272 K € | 25 K € | 38 K € |
| Inventory | 6,362 € | 558 € | 557 € | 557 € |
| Non-current receivables | 10 K € | 24 K € | 0 € | 0 € |
| Current receivables | 38 K € | 225 K € | 25 K € | 37 K € |
| Financial accounts | 9,228 € | 22 K € | 135 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 285 K € | 38 K € | 51 K € |
| Equity | 14 K € | 17 K € | −16 K € | −1,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 8,894 € | −2,887 € | −7,286 € |
| Profit/loss for the accounting period after tax | −2,834 € | 2,143 € | −18 K € | 26 € |
| Liabilities | 62 K € | 268 K € | 54 K € | 53 K € |
| Non-current liabilities | 588 € | 1,094 € | 1,287 € | 2,137 € |
| Current liabilities | 61 K € | 267 K € | 52 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 553 € | 553 € | 553 € | 553 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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