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Company data from Slovak public registers
Company financial profile・Company ID 47865903・Kpt.Nálepku 1927/10, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
7,712 €
−48 %Profit 2025
1,680 €
+112 %Assets
8,830 €
−32 %Equity
−12 K €
+12 %Debt ratio
238.6 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+117 ppProfit / revenue
ROA
19.0 %
+127 ppReturn on assets
ROE
-13.7 %
−114 ppReturn on equity
Current ratio
18.32
+1,238 %Current assets / current liabilities
Earnings before tax
1,822 €
+113 %Profit + income tax
Effective tax
7.8 %
+10 ppIncome tax / earnings before tax
Net working capital
8,348 €
+253 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 15 K € | 0 € |
| Value added | 6,547 € | 475 € | −6,857 € | −829 € |
| Operating revenue | 49 K € | 38 K € | 15 K € | 7,712 € |
| Profit after tax | 2,213 € | −5,435 € | −14 K € | 1,680 € |
| Income tax | 38 € | 0 € | 340 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 13 K € | 8,830 € |
| Non-current assets | 13 K € | 13 K € | 4,136 € | 0 € |
| Property, plant and equipment | 12 K € | 7,954 € | 4,136 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,016 € | 5,023 € | 0 € | 0 € |
| Current assets | 8,810 € | 10 K € | 8,776 € | 8,830 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 € | 351 € | 7,050 € | 8,238 € |
| Financial accounts | 8,192 € | 9,360 € | 1,226 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 13 K € | 8,830 € |
| Equity | 5,500 € | 64 € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,713 € | 388 € | −4,936 € | −19 K € |
| Profit/loss for the accounting period after tax | 2,213 € | −5,435 € | −14 K € | 1,680 € |
| Liabilities | 16 K € | 23 K € | 27 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,588 € | 6,410 € | 482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,688 € | 14 K € | 20 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vlašky 4, 03213 Vlachy, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Vlašky 4, 03213 Vlachy, Slovenská republika
Address Čsl. brigády 1879/17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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