Company data from Slovak public registers
Company financial profile・Company ID 47595701・Žiarska 603/5, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
532 K €
−61 %Profit 2025
−134 K €
−339 %Assets
649 K €
−10 %Equity
259 K €
−34 %Debt ratio
60.0 %
+14 ppGross margin
7.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−23 ppProfit / revenue
ROA
-20.6 %
−16 ppReturn on assets
ROE
-51.5 %
−44 ppReturn on equity
Current ratio
9.65
−3.1 %Current assets / current liabilities
Earnings before tax
−130 K €
−1,080 %Profit + income tax
Effective tax
-3.0 %
+174 ppIncome tax / earnings before tax
Net working capital
441 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 1.24 M € | 1.39 M € | 523 K € |
| Value added | 584 K € | 156 K € | 241 K € | 37 K € |
| Operating revenue | 5.19 M € | 1.25 M € | 1.35 M € | 532 K € |
| Profit after tax | 254 K € | −88 K € | −30 K € | −134 K € |
| Income tax | 41 K € | 3,091 € | 19 K € | 3,840 € |
| Current income tax | 41 K € | 3,091 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.01 M € | 724 K € | 649 K € |
| Non-current assets | 387 K € | 377 K € | 209 K € | 145 K € |
| Property, plant and equipment | 387 K € | 377 K € | 209 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 601 K € | 495 K € | 492 K € |
| Inventory | 120 K € | 122 K € | 212 K € | 360 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 352 K € | 162 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 127 K € | 121 K € | 35 K € |
| Accruals and deferrals | 5,941 € | 30 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.01 M € | 724 K € | 649 K € |
| Equity | 511 K € | 423 K € | 393 K € | 259 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | 221 K € | 133 K € | 102 K € |
| Profit/loss for the accounting period after tax | 254 K € | −88 K € | −30 K € | −134 K € |
| Liabilities | 603 K € | 585 K € | 331 K € | 390 K € |
| Non-current liabilities | 16 K € | 192 K € | 138 K € | 89 K € |
| Current liabilities | 251 K € | 30 K € | 50 K € | 51 K € |
| Short-term financial assistance | 0 € | 125 K € | 0 € | 200 K € |
| Long-term bank loans | 330 K € | 236 K € | 142 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,652 € | 1,381 € | 1,438 € | 2,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
predseda predstavenstva
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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