Company data from Slovak public registers
Company financial profile・Company ID 50133748・Hurbanova 1490/12, 031 01 Liptovský Mikuláš・Founded 2016
Turnover 2025
2,058 €
−29 %Profit 2025
−9,488 €
+0.2 %Assets
171 K €
−5.3 %Equity
170 K €
−5.3 %Debt ratio
0.8 %
−0.1 ppGross margin
-152.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-461.0 %
−133 ppProfit / revenue
ROA
-5.5 %
−0.3 ppReturn on assets
ROE
-5.6 %
−0.3 ppReturn on equity
Current ratio
128.80
+10 %Current assets / current liabilities
Earnings before tax
−9,148 €
+0.2 %Profit + income tax
Effective tax
-3.7 %
Income tax / earnings before tax
Net working capital
168 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 1,164 € | 2,901 € | 2,058 € |
| Value added | 5,824 € | −6,911 € | −3,429 € | −3,139 € |
| Operating revenue | 15 K € | 1,164 € | 2,901 € | 2,058 € |
| Profit after tax | −9,377 € | −15 K € | −9,503 € | −9,488 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 189 K € | 181 K € | 171 K € |
| Non-current assets | 17 K € | 11 K € | 6,127 € | 1,737 € |
| Property, plant and equipment | 17 K € | 11 K € | 6,127 € | 1,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 179 K € | 175 K € | 170 K € |
| Inventory | 55 € | 63 € | 93 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 141 K € | 138 K € | 134 K € |
| Financial accounts | 47 K € | 38 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 189 K € | 181 K € | 171 K € |
| Equity | 204 K € | 189 K € | 180 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 K € | 199 K € | 184 K € | 174 K € |
| Profit/loss for the accounting period after tax | −9,377 € | −15 K € | −9,503 € | −9,488 € |
| Liabilities | 1,067 € | 440 € | 1,496 € | 1,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,067 € | 440 € | 1,496 € | 1,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Liptovské Kľačany 178, 03214 Liptovské Kľačany, Slovenská republika
Address Liptovské Kľačany 178, 03214 Liptovské Kľačany, Slovenská republika
Address Mojš 266, 01001 Mojš, Slovenská republika
Registered in Business Register
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