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Company data from Slovak public registers
Company financial profile・Company ID 47768967・Vranov 563, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
601 K €
−6.2 %Profit 2025
−36 K €
−202 %Assets
695 K €
−28 %Equity
25 K €
−59 %Debt ratio
74.1 %
−2.3 ppGross margin
21.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−12 ppProfit / revenue
ROA
-5.2 %
−8.9 ppReturn on assets
ROE
-143.7 %
−201 ppReturn on equity
Current ratio
0.58
−37 %Current assets / current liabilities
Earnings before tax
−32 K €
−166 %Profit + income tax
Effective tax
-11.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−142 K €
−344 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 498 K € | 599 K € | 569 K € |
| Value added | 17 K € | 101 K € | 151 K € | 123 K € |
| Operating revenue | 377 K € | 525 K € | 641 K € | 601 K € |
| Profit after tax | −24 K € | 9,761 € | 35 K € | −36 K € |
| Income tax | 0 € | 4,525 € | 13 K € | 3,840 € |
| Current income tax | 0 € | 4,525 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 521 K € | 966 K € | 695 K € |
| Non-current assets | 310 K € | 338 K € | 601 K € | 491 K € |
| Property, plant and equipment | 310 K € | 338 K € | 601 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 171 K € | 360 K € | 199 K € |
| Inventory | 1,140 € | 19 K € | 1,422 € | 675 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 101 K € | 320 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 50 K € | 38 K € | 3,585 € |
| Accruals and deferrals | 1,746 € | 13 K € | 4,835 € | 5,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 521 K € | 966 K € | 695 K € |
| Equity | 16 K € | 26 K € | 62 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 34 K € | 10 K € | 20 K € | 56 K € |
| Profit/loss for the accounting period after tax | −24 K € | 9,761 € | 35 K € | −36 K € |
| Liabilities | 374 K € | 480 K € | 738 K € | 515 K € |
| Non-current liabilities | 15 K € | 101 K € | 345 K € | 173 K € |
| Current liabilities | 358 K € | 378 K € | 392 K € | 341 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 | 641 € | 906 € | 976 € | 948 € |
| Accruals and deferrals | 35 K € | 15 K € | 166 K € | 154 K € |
Tax liability trend
5 registered activities
Address Vranov 563/18A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vranov 563/18A, 03101 Liptovský Mikuláš, Slovenská republika
Address Lučivná 97, 05931 Lučivná, Slovenská republika
;
Address Lučivná 97, 05931 Lučivná, Slovenská republika
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Address Lučivná 97, 05931 Lučivná, Slovenská republika
Registered in Business Register
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