Company data from Slovak public registers
Company financial profile・Company ID 47600781・Martina Martinčeka 4368/4, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
3,381 €
−87 %Profit 2025
−5,803 €
−404 %Assets
114 K €
+2.4 %Equity
21 K €
−21 %Debt ratio
81.3 %
+5.7 ppGross margin
-65.1 %
+349 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.6 %
−179 ppProfit / revenue
ROA
-5.1 %
−6.8 ppReturn on assets
ROE
-27.1 %
−34 ppReturn on equity
Current ratio
0.22
−13 %Current assets / current liabilities
Earnings before tax
−5,463 €
−343 %Profit + income tax
Effective tax
-6.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−56 K €
−46 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 4,020 € | 4,060 € | 3,381 € |
| Value added | 9,911 € | 1,123 € | −17 K € | −2,202 € |
| Operating revenue | 86 K € | 4,028 € | 25 K € | 3,381 € |
| Profit after tax | 1,295 € | −5,066 € | 1,908 € | −5,803 € |
| Income tax | 4,067 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 110 K € | 112 K € | 114 K € |
| Non-current assets | 99 K € | 99 K € | 99 K € | 99 K € |
| Property, plant and equipment | 99 K € | 99 K € | 99 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 11 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,370 € | 6,060 € | 8,254 € |
| Financial accounts | 13 K € | 5,921 € | 6,612 € | 7,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 110 K € | 112 K € | 114 K € |
| Equity | 32 K € | 26 K € | 27 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,295 € | −5,066 € | 1,908 € | −5,803 € |
| Liabilities | 108 K € | 84 K € | 84 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,160 € | 773 € | 51 K € | 71 K € |
| Long-term bank loans | 106 K € | 71 K € | 33 K € | 22 K € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agátová 485/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
VITACO, s.r.o.
Martina Martinčeka 4368/4, 03101 Liptovský Mikuláš
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