Company data from Slovak public registers
Company financial profile・Company ID 47552174・Vrbická 1883/30, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
39 K €
−1.8 %Profit 2025
−6,093 €
−97 %Assets
12 K €
−43 %Equity
6,067 €
−50 %Debt ratio
51.1 %
+6.9 ppGross margin
14.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−7.9 ppProfit / revenue
ROA
-49.1 %
−35 ppReturn on assets
ROE
-100.4 %
−75 ppReturn on equity
Current ratio
0.31
−74 %Current assets / current liabilities
Earnings before tax
−5,753 €
−109 %Profit + income tax
Effective tax
-5.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−4,275 €
−338 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 61 K € | 40 K € | 39 K € |
| Value added | 5,635 € | 8,788 € | 3,557 € | 5,563 € |
| Operating revenue | 97 K € | 61 K € | 40 K € | 39 K € |
| Profit after tax | −3,913 € | 1,276 € | −3,090 € | −6,093 € |
| Income tax | 0 € | 112 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | 22 K € | 12 K € |
| Non-current assets | 492 € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 492 € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,980 € | 13 K € | 11 K € | 1,923 € |
| Inventory | 67 € | 66 € | 66 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,307 € | 4,714 € | 8,387 € | 452 € |
| Financial accounts | 606 € | 7,739 € | 2,873 € | 1,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 22 K € | 12 K € |
| Equity | 3,872 € | 18 K € | 12 K € | 6,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,379 € | −6,418 € | −5,206 € | −8,296 € |
| Profit/loss for the accounting period after tax | −3,913 € | 1,276 € | −3,090 € | −6,093 € |
| Liabilities | 6,600 € | 4,754 € | 9,651 € | 6,341 € |
| Non-current liabilities | 70 € | 95 € | 118 € | 143 € |
| Current liabilities | 5,531 € | 4,659 € | 9,533 € | 6,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 999 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Morušová ulica 1970/29, 90042 Miloslavov, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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