Company data from Slovak public registers
Company financial profile・Company ID 50123556・Garbiarska 905/4, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
40 K €
−31 %Profit 2025
−2,562 €
−216 %Assets
30 K €
−36 %Equity
28 K €
−31 %Debt ratio
5.4 %
−6.4 ppGross margin
26.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−10 ppProfit / revenue
ROA
-8.6 %
−13 ppReturn on assets
ROE
-9.1 %
−15 ppReturn on equity
Current ratio
15.76
+113 %Current assets / current liabilities
Earnings before tax
−2,222 €
−170 %Profit + income tax
Effective tax
-15.3 %
−46 ppIncome tax / earnings before tax
Net working capital
23 K €
−32 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 75 K € | 58 K € | 40 K € |
| Value added | 17 K € | 25 K € | 16 K € | 10 K € |
| Operating revenue | 45 K € | 75 K € | 58 K € | 40 K € |
| Profit after tax | 1,168 € | 8,662 € | 2,208 € | −2,562 € |
| Income tax | 0 € | 1,243 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 46 K € | 30 K € |
| Non-current assets | 8,318 € | 5,911 € | 5,967 € | 4,679 € |
| Property, plant and equipment | 8,318 € | 5,911 € | 5,967 € | 4,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 40 K € | 25 K € |
| Inventory | 5,621 € | 2,123 € | 2,123 € | 2,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,780 € | 7,363 € | 9,389 € | 6,351 € |
| Financial accounts | 20 K € | 30 K € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 46 K € | 30 K € |
| Equity | 30 K € | 39 K € | 41 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,201 € | −7,033 € | 1,629 € | 3,837 € |
| Profit/loss for the accounting period after tax | 1,168 € | 8,662 € | 2,208 € | −2,562 € |
| Liabilities | 7,437 € | 6,414 € | 5,421 € | 1,592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,437 € | 6,414 € | 5,421 € | 1,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jakubovany 99, 03204 Jakubovany, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address Vavrišovo 280, Vavrišovo, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address Jakubovany 99, 03204 Jakubovany, Slovenská republika
Address Vavrišovo 280, 03242 Vavrišovo, Slovenská republika
Address Jakubovany 99, 03204 Jakubovany, Slovenská republika
Address Vavrišovo 280, 03242 Vavrišovo, Slovenská republika
Address Belanská 579/34, 03301 Liptovský Hrádok, Slovenská republika
Address Vavrišovo 280, 03242 Vavrišovo, Slovenská republika
Registered in Business Register
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