Company data from Slovak public registers
Company financial profile・Company ID 47591528・Belopotockého 720/2, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
23 K €
+103 %Profit 2025
2,568 €
+420 %Assets
61 K €
+21 %Equity
40 K €
+8.2 %Debt ratio
34.4 %
+8.0 ppGross margin
-78.5 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+19 ppProfit / revenue
ROA
4.2 %
+5.8 ppReturn on assets
ROE
6.4 %
+8.6 ppReturn on equity
Current ratio
6.04
−69 %Current assets / current liabilities
Earnings before tax
2,908 €
+728 %Profit + income tax
Effective tax
11.7 %
+85 ppIncome tax / earnings before tax
Net working capital
51 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 8,940 € | 10 K € |
| Value added | 8,365 € | 7,449 € | −1,550 € | −8,085 € |
| Operating revenue | 25 K € | 31 K € | 11 K € | 23 K € |
| Profit after tax | 1,788 € | 4,411 € | −803 € | 2,568 € |
| Income tax | 455 € | 703 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 56 K € | 50 K € | 61 K € |
| Non-current assets | 1,233 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,233 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 56 K € | 50 K € | 61 K € |
| Inventory | 504 € | 504 € | 504 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,265 € | 11 K € | 9,344 € | 20 K € |
| Financial accounts | 43 K € | 45 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 56 K € | 50 K € | 61 K € |
| Equity | 33 K € | 38 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,788 € | 4,411 € | −803 € | 2,568 € |
| Liabilities | 19 K € | 19 K € | 13 K € | 21 K € |
| Non-current liabilities | 72 € | 72 € | 72 € | 72 € |
| Current liabilities | 2,690 € | 5,268 € | 2,605 € | 10 K € |
| Long-term bank loans | 3,133 € | 457 € | 0 € | 0 € |
| Short-term bank loans | 2,561 € | 2,676 € | 458 € | −2 € |
| Provisions | 180 € | 180 € | 180 € | 0 € |
Tax liability trend
11 registered activities
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Východná 442, 03232 Východná, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Východná 442, 03232 Východná, Slovenská republika
Address Priehradná 569/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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Belopotockého 720/2, 031 01 Liptovský Mikuláš
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