Company data from Slovak public registers
Company financial profile・Company ID 47554045・Borbisova 1969/30, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
31 K €
−20 %Profit 2025
−101 €
−107 %Assets
8,056 €
−8.9 %Equity
5,399 €
−22 %Debt ratio
33.0 %
+11 ppGross margin
56.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−4.1 ppProfit / revenue
ROA
-1.3 %
−17 ppReturn on assets
ROE
-1.9 %
−22 ppReturn on equity
Current ratio
3.53
−38 %Current assets / current liabilities
Earnings before tax
239 €
−86 %Profit + income tax
Effective tax
142.3 %
+123 ppIncome tax / earnings before tax
Net working capital
5,773 €
−21 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 38 K € | 31 K € |
| Value added | 23 K € | 24 K € | 23 K € | 17 K € |
| Operating revenue | 26 K € | 27 K € | 38 K € | 31 K € |
| Profit after tax | 1,010 € | 1,113 € | 1,423 € | −101 € |
| Income tax | 226 € | 204 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,267 € | 8,737 € | 8,842 € | 8,056 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,267 € | 8,737 € | 8,842 € | 8,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,476 € | 4,277 € | 5,174 € | 4,375 € |
| Financial accounts | 5,791 € | 4,460 € | 3,668 € | 3,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,267 € | 8,737 € | 8,842 € | 8,056 € |
| Equity | 6,510 € | 6,613 € | 6,923 € | 5,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,010 € | 1,113 € | 1,423 € | −101 € |
| Liabilities | 2,757 € | 2,124 € | 1,919 € | 2,657 € |
| Non-current liabilities | 243 € | 298 € | 362 € | 374 € |
| Current liabilities | 2,514 € | 1,826 € | 1,557 € | 2,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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Borbisova 1969/30, 03101 Liptovský Mikuláš
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