Company data from Slovak public registers
Company financial profile・Company ID 47876654・Družstevná 2221, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
900 K €
−29 %Profit 2025
610 €
−97 %Assets
138 K €
−69 %Equity
96 K €
−61 %Debt ratio
30.5 %
−15 ppGross margin
9.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.7 ppProfit / revenue
ROA
0.4 %
−4.7 ppReturn on assets
ROE
0.6 %
−8.7 ppReturn on equity
Current ratio
3.29
+46 %Current assets / current liabilities
Earnings before tax
3,490 €
−88 %Profit + income tax
Effective tax
82.5 %
+62 ppIncome tax / earnings before tax
Net working capital
96 K €
−60 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.57 M € | 1.27 M € | 875 K € |
| Value added | 182 K € | 176 K € | 149 K € | 80 K € |
| Operating revenue | 1.74 M € | 1.58 M € | 1.27 M € | 900 K € |
| Profit after tax | 754 € | 25 K € | 23 K € | 610 € |
| Income tax | 0 € | 8,834 € | 5,700 € | 2,880 € |
| Current income tax | 0 € | 8,834 € | 5,700 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 418 K € | 442 K € | 138 K € |
| Non-current assets | 13 K € | 4,382 € | 10 K € | 0 € |
| Property, plant and equipment | 13 K € | 4,382 € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 414 K € | 431 K € | 138 K € |
| Inventory | 133 K € | 138 K € | 126 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 145 K € | 76 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 131 K € | 229 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 609 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 418 K € | 442 K € | 138 K € |
| Equity | 195 K € | 220 K € | 243 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 187 K € | 188 K € | 213 K € | 88 K € |
| Profit/loss for the accounting period after tax | 754 € | 25 K € | 23 K € | 610 € |
| Liabilities | 124 K € | 198 K € | 199 K € | 42 K € |
| Non-current liabilities | 352 € | 341 € | 173 € | 143 € |
| Current liabilities | 113 K € | 189 K € | 191 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 788 € | 283 € | 123 € |
| Provisions | 11 K € | 8,080 € | 7,345 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika
Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika
Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
K.R.T. Banská Bystrica, s.r.o.
Družstevná 2221, 03101 Liptovský Mikuláš
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