Company data from Slovak public registers
Company financial profile・Company ID 47633743・Školská 10, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
239 K €
−1.1 %Profit 2025
−7,614 €
−143 %Assets
74 K €
+53 %Equity
11 K €
−52 %Debt ratio
85.0 %
+33 ppGross margin
52.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−11 ppProfit / revenue
ROA
-10.3 %
−47 ppReturn on assets
ROE
-68.9 %
−145 ppReturn on equity
Current ratio
1.21
−47 %Current assets / current liabilities
Earnings before tax
−6,654 €
−131 %Profit + income tax
Effective tax
-14.4 %
−32 ppIncome tax / earnings before tax
Net working capital
5,700 €
−78 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 202 K € | 232 K € | 228 K € |
| Value added | 20 K € | 117 K € | 138 K € | 121 K € |
| Operating revenue | 73 K € | 210 K € | 241 K € | 239 K € |
| Profit after tax | −17 K € | 16 K € | 18 K € | −7,614 € |
| Income tax | 0 € | 2,160 € | 3,848 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 45 K € | 48 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 1,600 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,600 € | 4,000 € |
| Current assets | 20 K € | 45 K € | 46 K € | 33 K € |
| Inventory | 59 € | 88 € | 86 € | 90 € |
| Non-current receivables | 504 € | 1,380 € | 1,610 € | 1,210 € |
| Current receivables | 16 K € | 19 K € | 15 K € | 11 K € |
| Financial accounts | 3,809 € | 24 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 45 K € | 48 K € | 74 K € |
| Equity | −7,537 € | 7,964 € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,786 € | −13 K € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | −17 K € | 16 K € | 18 K € | −7,614 € |
| Liabilities | 28 K € | 37 K € | 25 K € | 63 K € |
| Non-current liabilities | 354 € | 417 € | 1,782 € | 33 K € |
| Current liabilities | 27 K € | 34 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 507 € | 2,552 € | 2,604 € | 2,378 € |
Tax liability trend
30 registered activities
Address Kutuzovova 57, 08501 Bardejov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Kutuzovova 57, 08501 Bardejov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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