Company data from Slovak public registers
Company financial profile・Company ID 47053038・Jura Janošku 900/3, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
57 K €
−34 %Profit 2025
−20 K €
−346 %Assets
35 K €
−39 %Equity
10 K €
−66 %Debt ratio
70.2 %
+24 ppGross margin
45.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−45 ppProfit / revenue
ROA
-58.4 %
−73 ppReturn on assets
ROE
-196.1 %
−223 ppReturn on equity
Current ratio
3.13
−56 %Current assets / current liabilities
Earnings before tax
−19 K €
−280 %Profit + income tax
Effective tax
-5.0 %
−28 ppIncome tax / earnings before tax
Net working capital
16 K €
−53 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 95 K € | 74 K € | 57 K € |
| Value added | 36 K € | 58 K € | 44 K € | 26 K € |
| Operating revenue | 64 K € | 95 K € | 87 K € | 57 K € |
| Profit after tax | 8,025 € | 17 K € | 8,213 € | −20 K € |
| Income tax | 2,901 € | 4,404 € | 2,455 € | 960 € |
| Current income tax | 2,901 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 44 K € | 57 K € | 35 K € |
| Non-current assets | 6,051 € | 5,944 € | 16 K € | 10 K € |
| Property, plant and equipment | 6,051 € | 5,944 € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 38 K € | 41 K € | 24 K € |
| Inventory | 2,345 € | 1,809 € | 1,566 € | 2,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 € | 752 € | 362 € | 2,466 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 35 K € | 39 K € | 19 K € |
| Accruals and deferrals | 11 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 44 K € | 57 K € | 35 K € |
| Equity | 42 K € | 22 K € | 30 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 29 K € | 0 € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,025 € | 17 K € | 8,213 € | −20 K € |
| Liabilities | 20 K € | 21 K € | 26 K € | 24 K € |
| Non-current liabilities | 4,168 € | 1,512 € | 12 K € | 8,756 € |
| Current liabilities | 7,156 € | 7,465 € | 5,793 € | 7,754 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,126 € | 12 K € | 8,716 € | 7,799 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Liptovský Trnovec 392, 03101 Liptovský Trnovec, Slovenská republika
Address Obrancov mieru 1512/7, 06001 Kežmarok, Slovenská republika
Address Liptovský Trnovec 392, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
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