Company data from Slovak public registers
Company financial profile・Company ID 50281127・Trávniky 208/5, 031 01 Liptovský Mikuláš・Founded 2016
Turnover 2025
119 K €
−14 %Profit 2025
−19 K €
−777 %Assets
108 K €
−9.7 %Equity
18 K €
−50 %Debt ratio
83.0 %
+14 ppGross margin
32.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−18 ppProfit / revenue
ROA
-17.2 %
−19 ppReturn on assets
ROE
-100.7 %
−108 ppReturn on equity
Current ratio
0.41
−23 %Current assets / current liabilities
Earnings before tax
−18 K €
−575 %Profit + income tax
Effective tax
-5.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−53 K €
−38 %Current assets − current liabilities
Revenue CAGR
145.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 112 K € | 134 K € | 119 K € |
| Value added | 35 K € | 28 K € | 49 K € | 38 K € |
| Operating revenue | 131 K € | 120 K € | 139 K € | 119 K € |
| Profit after tax | 2,385 € | −457 € | 2,738 € | −19 K € |
| Income tax | 886 € | 373 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 99 K € | 120 K € | 108 K € |
| Non-current assets | 37 K € | 68 K € | 75 K € | 71 K € |
| Property, plant and equipment | 37 K € | 68 K € | 75 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 44 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,956 € | 14 K € | 28 K € |
| Financial accounts | 17 K € | 26 K € | 31 K € | 8,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 99 K € | 120 K € | 108 K € |
| Equity | 35 K € | 34 K € | 37 K € | 18 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 13 K € | 15 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,385 € | −457 € | 2,738 € | −19 K € |
| Liabilities | 37 K € | 65 K € | 83 K € | 90 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 65 K € | 83 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Demänovská Dolina 102, 03101 Demänovská Dolina, Slovenská republika
Address Trávniky 208/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 208, 03101 Liptovský Mikuláš, Slovenská republika
Address Trávniky 208/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 102, 03101 Demänovská Dolina, Slovenská republika
Address Trávniky 208/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Trávniky 208/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Trávniky 208/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 208, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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