Company data from Slovak public registers
Company financial profile・Company ID 47595183・Liptovský Trnovec 201, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
115 K €
+5.0 %Profit 2025
−7,605 €
−607 %Assets
55 K €
+80 %Equity
−3,856 €
−203 %Debt ratio
107.0 %
+19 ppGross margin
35.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.0 ppProfit / revenue
ROA
-13.8 %
−19 ppReturn on assets
ROE
197.2 %
+157 ppReturn on equity
Current ratio
0.78
−41 %Current assets / current liabilities
Earnings before tax
−6,645 €
−370 %Profit + income tax
Effective tax
-14.4 %
−53 ppIncome tax / earnings before tax
Net working capital
−7,316 €
−246 %Current assets − current liabilities
Revenue CAGR
255.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 92 K € | 110 K € | 109 K € |
| Value added | 19 K € | 26 K € | 37 K € | 39 K € |
| Operating revenue | 41 K € | 92 K € | 110 K € | 115 K € |
| Profit after tax | 849 € | −405 € | 1,501 € | −7,605 € |
| Income tax | 93 € | 95 € | 960 € | 960 € |
| Current income tax | 93 € | 95 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 31 K € | 55 K € |
| Non-current assets | 16 K € | 15 K € | 9,495 € | 27 K € |
| Property, plant and equipment | 16 K € | 15 K € | 9,495 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,789 € | 14 K € | 21 K € | 26 K € |
| Inventory | 0 € | 7,861 € | 9,041 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 6,242 € | 6,053 € | 7,282 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,439 € | 389 € | 5,766 € | 2,940 € |
| Accruals and deferrals | 407 € | 183 € | 290 € | 1,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 31 K € | 55 K € |
| Equity | 2,653 € | 2,248 € | 3,749 € | −3,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 18 € | 61 € | 61 € | 135 € |
| Profit/loss of previous years | −4,293 € | −3,487 € | −3,892 € | −2,465 € |
| Profit/loss for the accounting period after tax | 849 € | −405 € | 1,501 € | −7,605 € |
| Liabilities | 22 K € | 27 K € | 27 K € | 59 K € |
| Non-current liabilities | 15 K € | 12 K € | 9,438 € | 23 K € |
| Current liabilities | 6,818 € | 15 K € | 16 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 399 € | 514 € | 1,624 € | 2,319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Liptovský Trnovec 201, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 79, 03204 Beňadiková, Slovenská republika
Address Liptovský Trnovec 201, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Trnovec 201, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 79, 03204 Beňadiková, Slovenská republika
Registered in Business Register
2 entries from the business register
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