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Company data from Slovak public registers
Company financial profile・Company ID 47082640・Garbiarska 905/4, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
45 K €
+4.3 %Profit 2025
−4,992 €
+57 %Assets
25 K €
−45 %Equity
−13 K €
−63 %Debt ratio
151.9 %
+34 ppGross margin
61.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+16 ppProfit / revenue
ROA
-20.0 %
+5.6 ppReturn on assets
ROE
38.6 %
−106 ppReturn on equity
Current ratio
0.28
−67 %Current assets / current liabilities
Earnings before tax
−4,652 €
+58 %Profit + income tax
Effective tax
-7.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−486 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 42 K € | 45 K € |
| Value added | 24 K € | 20 K € | 21 K € | 28 K € |
| Operating revenue | 47 K € | 45 K € | 43 K € | 45 K € |
| Profit after tax | 522 € | −961 € | −11 K € | −4,992 € |
| Income tax | 774 € | 203 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 45 K € | 25 K € |
| Non-current assets | 16 K € | 16 K € | 26 K € | 18 K € |
| Property, plant and equipment | 16 K € | 16 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,268 € | 4,537 € | 19 K € | 7,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,028 € | 4,495 € | 5,012 € | 6,181 € |
| Financial accounts | 2,240 € | 42 € | 14 K € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 45 K € | 25 K € |
| Equity | 4,513 € | 3,552 € | −7,945 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,558 € | −4,036 € | −4,997 € | −16 K € |
| Profit/loss for the accounting period after tax | 522 € | −961 € | −11 K € | −4,992 € |
| Liabilities | 16 K € | 17 K € | 53 K € | 38 K € |
| Non-current liabilities | 0 € | 389 € | 405 € | 443 € |
| Current liabilities | 2,433 € | 8,670 € | 22 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,448 € | 30 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Registered in Business Register
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