Company data from Slovak public registers
Company financial profile・Company ID 50039393・Zápotockého 1227, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
19 K €
−26 %Profit 2025
−1,922 €
−159 %Assets
4,366 €
−53 %Equity
−4,101 €
−122 %Debt ratio
189.4 %
+72 ppGross margin
59.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−23 ppProfit / revenue
ROA
-44.0 %
−79 ppReturn on assets
ROE
46.9 %
+223 ppReturn on equity
Current ratio
0.42
−24 %Current assets / current liabilities
Earnings before tax
−1,582 €
−143 %Profit + income tax
Effective tax
-21.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−5,867 €
−21 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 24 K € | 18 K € |
| Value added | 10 K € | 8,069 € | 16 K € | 11 K € |
| Operating revenue | 19 K € | 18 K € | 25 K € | 19 K € |
| Profit after tax | 1,162 € | −3,467 € | 3,267 € | −1,922 € |
| Income tax | 31 € | 0 € | 419 € | 340 € |
| Current income tax | 31 € | 0 € | 419 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,558 € | 9,317 € | 4,366 € |
| Non-current assets | 9,450 € | 6,300 € | 3,150 € | 0 € |
| Property, plant and equipment | 9,450 € | 6,300 € | 3,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,220 € | 1,248 € | 6,147 € | 4,334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,020 € | 1,248 € | 6,147 € | 4,334 € |
| Accruals and deferrals | 0 € | 10 € | 20 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,558 € | 9,317 € | 4,366 € |
| Equity | −1,648 € | −5,115 € | −1,850 € | −4,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,810 € | −6,648 € | −10 K € | −7,179 € |
| Profit/loss for the accounting period after tax | 1,162 € | −3,467 € | 3,267 € | −1,922 € |
| Liabilities | 14 K € | 12 K € | 11 K € | 8,270 € |
| Non-current liabilities | 3,792 € | 1,884 € | −23 € | −1,931 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 180 € | 180 € | 197 € | 197 € |
Tax liability trend
9 registered activities
Address Nábrežie Dr. Aurela Stodolu 1799/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/63, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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