Company data from Slovak public registers
Company financial profile・Company ID 47219866・Vrbická 4329/1A, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
52 K €
+6.2 %Profit 2025
−1,362 €
−131 %Assets
179 K €
−5.8 %Equity
−30 K €
−4.7 %Debt ratio
116.8 %
+1.7 ppGross margin
33.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−11 ppProfit / revenue
ROA
-0.8 %
−3.0 ppReturn on assets
ROE
4.5 %
+20 ppReturn on equity
Current ratio
0.05
−34 %Current assets / current liabilities
Earnings before tax
−402 €
−109 %Profit + income tax
Effective tax
-238.8 %
−246 ppIncome tax / earnings before tax
Net working capital
−198 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 49 K € | 52 K € |
| Value added | 11 K € | 15 K € | 12 K € | 17 K € |
| Operating revenue | 30 K € | 43 K € | 49 K € | 52 K € |
| Profit after tax | 965 € | 6,199 € | 4,336 € | −1,362 € |
| Income tax | 0 € | 0 € | 341 € | 960 € |
| Current income tax | 0 € | 0 € | 341 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 189 K € | 190 K € | 179 K € |
| Non-current assets | 183 K € | 178 K € | 173 K € | 167 K € |
| Property, plant and equipment | 183 K € | 178 K € | 173 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,564 € | 10 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 € | 18 € | 506 € | 2,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,920 € | 10 K € | 16 K € | 8,320 € |
| Accruals and deferrals | 0 € | 711 € | 772 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 189 K € | 190 K € | 179 K € |
| Equity | −39 K € | −33 K € | −29 K € | −30 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 | −45 K € | −44 K € | −38 K € | −34 K € |
| Profit/loss for the accounting period after tax | 965 € | 6,199 € | 4,336 € | −1,362 € |
| Liabilities | 231 K € | 222 K € | 219 K € | 209 K € |
| Non-current liabilities | 82 € | 92 € | 0 € | 39 € |
| Current liabilities | 229 K € | 220 K € | 217 K € | 209 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 | 1,585 € | 1,824 € | 1,992 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
12 registered activities
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 600/6A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová Lesná 306, 05986 Nová Lesná, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 600/6A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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