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Company data from Slovak public registers
Company financial profile・Company ID 50077554・3.februára 271/3, 03104 Liptovský Mikuláš・Founded 2015
Turnover 2025
39 K €
+20 %Profit 2025
−2,045 €
−299 %Assets
126 K €
+44 %Equity
−17 K €
−14 %Debt ratio
113.4 %
−3.6 ppGross margin
55.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−8.4 ppProfit / revenue
ROA
-1.6 %
−2.8 ppReturn on assets
ROE
12.1 %
+19 ppReturn on equity
Current ratio
0.94
+0.7 %Current assets / current liabilities
Earnings before tax
−1,705 €
−225 %Profit + income tax
Effective tax
-19.9 %
−45 ppIncome tax / earnings before tax
Net working capital
−8,571 €
−30 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 32 K € | 39 K € |
| Value added | 42 K € | 28 K € | 32 K € | 21 K € |
| Operating revenue | 45 K € | 35 K € | 32 K € | 39 K € |
| Profit after tax | −7,160 € | −1,452 € | 1,027 € | −2,045 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 55 K € | 87 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 54 K € | 87 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 49 K € | 82 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,799 € | 4,682 € | 4,682 € | 4,682 € |
| Accruals and deferrals | 777 € | 777 € | 777 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 55 K € | 87 K € | 126 K € |
| Equity | −14 K € | −16 K € | −15 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,276 € | −2,276 € | −3,728 € | −3,728 € |
| Profit/loss for the accounting period after tax | −17 K € | −19 K € | −16 K € | −18 K € |
| Liabilities | 81 K € | 71 K € | 102 K € | 143 K € |
| Non-current liabilities | 372 € | 461 € | 558 € | 622 € |
| Current liabilities | 64 K € | 62 K € | 93 K € | 134 K € |
| Short-term financial assistance | 15 K € | 5,400 € | 5,400 € | 5,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,673 € | 3,051 € | 3,051 € | 3,051 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 3.februára 271/3, 03104 Liptovský Mikuláš, Slovenská republika
Address 3.februára 271/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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