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Company data from Slovak public registers
Company financial profile・Company ID 48148067・Tranovského 3995, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
6,912 €
−83 %Profit 2025
2,547 €
+134 %Assets
68 K €
+1.3 %Equity
17 K €
+118 %Debt ratio
74.9 %
−168 ppGross margin
-18.4 %
+219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+55 ppProfit / revenue
ROA
3.8 %
+15 ppReturn on assets
ROE
14.9 %
+7.0 ppReturn on equity
Current ratio
0.15
+317 %Current assets / current liabilities
Earnings before tax
2,887 €
+140 %Profit + income tax
Effective tax
11.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−43 K €
+73 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 11 K € | 6,082 € | 6,912 € |
| Value added | −3,912 € | −16 K € | −14 K € | −1,274 € |
| Operating revenue | 28 K € | 11 K € | 42 K € | 6,912 € |
| Profit after tax | −6,878 € | −31 K € | −7,582 € | 2,547 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 67 K € | 68 K € |
| Non-current assets | 38 K € | 27 K € | 61 K € | 60 K € |
| Property, plant and equipment | 38 K € | 27 K € | 61 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,486 € | 5,844 € | 6,017 € | 7,842 € |
| Inventory | 5,986 € | 5,701 € | 4,945 € | 4,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 67 € | 812 € | 2,694 € |
| Financial accounts | 3,470 € | 76 € | 260 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 67 K € | 68 K € |
| Equity | −57 K € | −88 K € | −95 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −62 K € | −93 K € | −100 K € |
| Profit/loss for the accounting period after tax | −6,878 € | −31 K € | −7,582 € | 2,547 € |
| Liabilities | 105 K € | 121 K € | 162 K € | 51 K € |
| Non-current liabilities | 10 € | 16 € | 29 € | 42 € |
| Current liabilities | 105 K € | 121 K € | 162 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová ulica 243/19, 03301 Liptovský Peter, Slovenská republika
Address Športová ulica 243/19, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 243, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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