Company data from Slovak public registers
Company financial profile・Company ID 50231235・Štúrova 1968, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
433 K €
−23 %Profit 2025
16 K €
+477 %Assets
152 K €
−8.5 %Equity
17 K €
+1,608 %Debt ratio
73.4 %
−26 ppGross margin
8.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.5 ppProfit / revenue
ROA
10.6 %
+13 ppReturn on assets
ROE
94.1 %
+520 ppReturn on equity
Current ratio
1.77
+47 %Current assets / current liabilities
Earnings before tax
20 K €
+4,854 %Profit + income tax
Effective tax
19.6 %
+932 ppIncome tax / earnings before tax
Net working capital
66 K €
+135 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 523 K € | 559 K € | 350 K € |
| Value added | 89 K € | 48 K € | 94 K € | 28 K € |
| Operating revenue | 1.31 M € | 525 K € | 561 K € | 433 K € |
| Profit after tax | −777 € | −891 € | −4,261 € | 16 K € |
| Income tax | 709 € | 1,810 € | 3,840 € | 3,931 € |
| Current income tax | 709 € | 1,810 € | 3,840 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 208 K € | 166 K € | 152 K € |
| Non-current assets | 6,613 € | 4,360 € | 2,343 € | 589 € |
| Property, plant and equipment | 6,613 € | 4,360 € | 2,343 € | 589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 203 K € | 163 K € | 150 K € |
| Inventory | 53 K € | 3,825 € | 3,156 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 132 K € | 81 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 68 K € | 78 K € | 34 K € |
| Accruals and deferrals | 558 € | 569 € | 600 € | 656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 208 K € | 166 K € | 152 K € |
| Equity | 6,152 € | 5,261 € | 1,000 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 876 € | 876 € | 876 € | 500 € |
| Profit/loss of previous years | 1,053 € | 276 € | −615 € | −4,876 € |
| Profit/loss for the accounting period after tax | −777 € | −891 € | −4,261 € | 16 K € |
| Liabilities | 252 K € | 203 K € | 165 K € | 111 K € |
| Non-current liabilities | 1,347 € | 1,478 € | 1,771 € | 2,029 € |
| Current liabilities | 221 K € | 170 K € | 135 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 31 K € | 26 K € | 23 K € |
| Provisions | 1,100 € | 755 € | 1,597 € | 1,586 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 K € |
Tax liability trend
23 registered activities
Address J. Rumana 27/14, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 27/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address J. Rumana 27/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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