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Company data from Slovak public registers
Company financial profile・Company ID 47486635・Za vodou 112/27, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
47 K €
−9.3 %Profit 2025
−653 €
−169 %Assets
73 K €
+62 %Equity
16 K €
−4.0 %Debt ratio
78.2 %
+17 ppGross margin
49.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.3 ppProfit / revenue
ROA
-0.9 %
−3.0 ppReturn on assets
ROE
-4.1 %
−9.9 ppReturn on equity
Current ratio
0.43
−60 %Current assets / current liabilities
Earnings before tax
−313 €
−116 %Profit + income tax
Effective tax
-108.6 %
−159 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,629 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 50 K € | 46 K € |
| Value added | 14 K € | 5,211 € | 16 K € | 23 K € |
| Operating revenue | 49 K € | 51 K € | 51 K € | 47 K € |
| Profit after tax | 4,270 € | 1,739 € | 952 € | −653 € |
| Income tax | 515 € | 538 € | 960 € | 340 € |
| Current income tax | 515 € | 538 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 47 K € | 45 K € | 73 K € |
| Non-current assets | 0 € | 34 K € | 23 K € | 51 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,082 € | 7,910 € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 4,566 € | 8,755 € | 9,146 € |
| Accruals and deferrals | 970 € | 614 € | 478 € | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € | 45 K € | 73 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,018 € | 8,288 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,270 € | 1,739 € | 952 € | −653 € |
| Liabilities | 19 K € | 30 K € | 27 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 19 K € | 48 K € |
| Short-term financial assistance | 3,600 € | 16 K € | 8,000 € | 9,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,486 € | 753 € | 759 € | 0 € |
Tax liability trend
15 registered activities
Address Za vodou 112/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 112, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 112, 03101 Liptovský Mikuláš, Slovenská republika
Address Za vodou 112/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 112, 03101 Liptovský Mikuláš, Slovenská republika
Address Za vodou 112/27, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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