Company data from Slovak public registers
Company financial profile・Company ID 47526149・Štefánikova 2, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
264 K €
+4.7 %Profit 2025
−26 K €
−167 %Assets
205 K €
−17 %Equity
−26 K €
−1,009 %Debt ratio
112.6 %
+14 ppGross margin
-3.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−6.0 ppProfit / revenue
ROA
-12.7 %
−8.8 ppReturn on assets
ROE
101.0 %
+445 ppReturn on equity
Current ratio
0.79
−14 %Current assets / current liabilities
Earnings before tax
−24 K €
−147 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−48 K €
−145 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,320 € | 113 K € | 252 K € | 263 K € |
| Value added | −3,945 € | 12 K € | 11 K € | −8,468 € |
| Operating revenue | 2,320 € | 115 K € | 252 K € | 264 K € |
| Profit after tax | −21 K € | −3,016 € | −9,789 € | −26 K € |
| Income tax | 0 € | 0 € | 1 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 238 K € | 248 K € | 205 K € |
| Non-current assets | 26 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 972 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 213 K € | 223 K € | 180 K € |
| Inventory | 89 K € | 89 K € | 89 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 109 K € | 121 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,949 € | 14 K € | 13 K € | 7,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 238 K € | 248 K € | 205 K € |
| Equity | 13 K € | 9,583 € | 2,845 € | −26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −2,959 € | −24 K € | −27 K € | −40 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,016 € | −9,789 € | −26 K € |
| Liabilities | 170 K € | 228 K € | 245 K € | 231 K € |
| Non-current liabilities | 978 € | 1,042 € | 1,115 € | 1,180 € |
| Current liabilities | 164 K € | 223 K € | 242 K € | 229 K € |
| Short-term financial assistance | 3,051 € | 3,051 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,687 € | 1,088 € | 1,372 € | 1,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
podpredseda predstavenstva
Address Svätý Kríž 47, 03211 Svätý Kríž, Slovenská republika
predseda predstavenstva
Address Dúbrava 479, 03212 Dúbrava, Slovenská republika
člen predstavenstva
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Svätý Kríž 132, 03211 Svätý Kríž, Slovenská republika
člen predstavenstva
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dúbrava 479, 03212 Dúbrava, Slovenská republika
Address Iľanovo 53, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 47, 03211 Svätý Kríž, Slovenská republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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