Company data from Slovak public registers
Company financial profile・Company ID 50150693・Tehliarska 311/1, 03105 Liptovský Mikuláš・Founded 2016
Turnover 2025
24 K €
−23 %Profit 2025
2,244 €
+13 %Assets
8,647 €
+18 %Equity
4,571 €
+96 %Debt ratio
47.1 %
−21 ppGross margin
33.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+3.0 ppProfit / revenue
ROA
26.0 %
−1.0 ppReturn on assets
ROE
49.1 %
−36 ppReturn on equity
Current ratio
2.12
+41 %Current assets / current liabilities
Earnings before tax
2,584 €
+11 %Profit + income tax
Effective tax
13.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
4,571 €
+86 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 32 K € | 24 K € |
| Value added | −4,819 € | 4,733 € | 13 K € | 8,159 € |
| Operating revenue | 24 K € | 19 K € | 32 K € | 24 K € |
| Profit after tax | −8,480 € | 734 € | 1,983 € | 2,244 € |
| Income tax | 0 € | 0 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,335 € | 4,964 € | 7,349 € | 8,647 € |
| 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 | 7,335 € | 4,964 € | 7,349 € | 8,647 € |
| Inventory | 4,461 € | 4,461 € | 4,461 € | 4,461 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,884 € | 537 € | 1,159 € | 344 € |
| Financial accounts | 990 € | −34 € | 1,729 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,335 € | 4,964 € | 7,349 € | 8,647 € |
| Equity | −390 € | 344 € | 2,327 € | 4,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,090 € | −5,390 € | −4,656 € | −2,673 € |
| Profit/loss for the accounting period after tax | −8,480 € | 734 € | 1,983 € | 2,244 € |
| Liabilities | 7,725 € | 4,620 € | 5,022 € | 4,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,258 € | 2,821 € | 4,891 € | 4,076 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,467 € | 1,799 € | 131 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tehliarska 311/1, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 311/1, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 311/1, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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