Company data from Slovak public registers
Company financial profile・Company ID 48160181・Palúčanská 118/35, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
74 K €
+14 %Profit 2025
−8,368 €
+1.2 %Assets
389 K €
−2.0 %Equity
−173 K €
−5.1 %Debt ratio
144.5 %
+3.0 ppGross margin
19.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+1.8 ppProfit / revenue
ROA
-2.2 %
Return on assets
ROE
4.8 %
−0.3 ppReturn on equity
Current ratio
0.04
+3.8 %Current assets / current liabilities
Earnings before tax
−7,408 €
+1.3 %Profit + income tax
Effective tax
-13.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−539 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 78 K € | 64 K € | 71 K € |
| Value added | 8,692 € | 28 K € | 11 K € | 14 K € |
| Operating revenue | 66 K € | 78 K € | 64 K € | 74 K € |
| Profit after tax | −2,251 € | 1,653 € | −8,466 € | −8,368 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 405 K € | 397 K € | 389 K € |
| Non-current assets | 394 K € | 381 K € | 375 K € | 367 K € |
| Property, plant and equipment | 394 K € | 381 K € | 375 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 24 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 13 K € |
| Financial accounts | 26 K € | 12 K € | 8,424 € | 9,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 405 K € | 397 K € | 389 K € |
| Equity | −158 K € | −156 K € | −165 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −161 K € | −163 K € | −161 K € | −170 K € |
| Profit/loss for the accounting period after tax | −2,251 € | 1,653 € | −8,466 € | −8,368 € |
| Liabilities | 591 K € | 562 K € | 562 K € | 562 K € |
| Non-current liabilities | 194 € | 227 € | 234 € | 234 € |
| Current liabilities | 590 K € | 561 K € | 561 K € | 562 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
54 registered activities
Address Palúčanská 118/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Fričovce 79, 08237 Fričovce, Slovenská republika
Address Fričovce 79, 08237 Fričovce, Slovenská republika
Address Liptovské Beharovce 30, 03221 Liptovské Beharovce, Slovenská republika
Address Palúčanská 118/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovské Beharovce 30, 03221 Liptovské Beharovce, Slovenská republika
Address Fričovce 79, 08237 Fričovce, Slovenská republika
Address Fričovce 79, 08237 Fričovce, Slovenská republika
Address Liptovské Beharovce 30, 03221 Liptovské Beharovce, Slovenská republika
Registered in Business Register
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