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Company data from Slovak public registers
Company financial profile・Company ID 47996030・Vrbická 1894/14, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
38 K €
+41 %Profit 2025
3,110 €
+116 %Assets
51 K €
+6.7 %Equity
−20 K €
+13 %Debt ratio
139.0 %
−9.1 ppGross margin
16.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+80 ppProfit / revenue
ROA
6.1 %
+46 ppReturn on assets
ROE
-15.6 %
−99 ppReturn on equity
Current ratio
0.72
+8.0 %Current assets / current liabilities
Earnings before tax
3,459 €
+118 %Profit + income tax
Effective tax
10.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−20 K €
+16 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 49 K € | 27 K € | 38 K € |
| Value added | 611 € | 22 K € | −6,421 € | 6,126 € |
| Operating revenue | 16 K € | 49 K € | 27 K € | 38 K € |
| Profit after tax | −13 K € | 8,390 € | −19 K € | 3,110 € |
| Income tax | 0 € | 0 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 69 K € | 48 K € | 51 K € |
| Non-current assets | 23 K € | 12 K € | 1,027 € | 411 € |
| Property, plant and equipment | 23 K € | 12 K € | 1,027 € | 411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 58 K € | 47 K € | 51 K € |
| Inventory | 0 € | 4,973 € | 5,186 € | 3,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 899 € | 1,029 € | 1,047 € | 1,082 € |
| Financial accounts | 15 K € | 52 K € | 41 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 69 K € | 48 K € | 51 K € |
| Equity | −12 K € | −3,750 € | −23 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,952 € | −20 K € | −11 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | 8,390 € | −19 K € | 3,110 € |
| Liabilities | 51 K € | 73 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 73 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 180 € | 185 € | 221 € |
Tax liability trend
19 registered activities
Address Lipová 525/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/6, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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