Company data from Slovak public registers
Company financial profile・Company ID 50102702・Senická 626/4, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
89 K €
−20 %Profit 2025
108 €
−95 %Assets
26 K €
−16 %Equity
19 K €
+0.6 %Debt ratio
26.6 %
−12 ppGross margin
34.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.4 %
−6.7 ppReturn on assets
ROE
0.6 %
−11 ppReturn on equity
Current ratio
3.75
+45 %Current assets / current liabilities
Earnings before tax
1,068 €
−66 %Profit + income tax
Effective tax
89.9 %
+59 ppIncome tax / earnings before tax
Net working capital
19 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 115 K € | 106 K € | 89 K € |
| Value added | 61 K € | 41 K € | 27 K € | 30 K € |
| Operating revenue | 193 K € | 115 K € | 111 K € | 89 K € |
| Profit after tax | 52 € | 2 € | 2,186 € | 108 € |
| Income tax | 653 € | 299 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 31 K € | 26 K € |
| Non-current assets | 14 K € | 4,567 € | 2,068 € | 159 € |
| Property, plant and equipment | 14 K € | 4,567 € | 2,068 € | 159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 29 K € | 26 K € |
| Inventory | 32 € | 2,909 € | 7,644 € | 5,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € | 13 K € | 4,693 € |
| Financial accounts | 7,036 € | 3,147 € | 7,751 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 31 K € | 26 K € |
| Equity | 17 K € | 17 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 52 € | 2 € | 2,186 € | 108 € |
| Liabilities | 23 K € | 24 K € | 12 K € | 6,907 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 18 K € | 11 K € | 6,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,811 € | 789 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 30 € |
Tax liability trend
83 registered activities
Address Senická 626/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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