Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50301021・Gaštanová 511/5, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
109 K €
−21 %Profit 2025
3,314 €
−65 %Assets
195 K €
+225 %Equity
39 K €
+9.4 %Debt ratio
80.2 %
+39 ppGross margin
12.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.9 ppProfit / revenue
ROA
1.7 %
−14 ppReturn on assets
ROE
8.6 %
−19 ppReturn on equity
Current ratio
0.27
−88 %Current assets / current liabilities
Earnings before tax
4,548 €
−58 %Profit + income tax
Effective tax
27.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−114 K €
−481 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 43 K € | 138 K € | 103 K € |
| Value added | 95 K € | −35 K € | 13 K € | 13 K € |
| Operating revenue | 270 K € | 43 K € | 138 K € | 109 K € |
| Profit after tax | 76 K € | −35 K € | 9,555 € | 3,314 € |
| Income tax | 19 K € | 0 € | 1,203 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 41 K € | 60 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 5,590 € | 153 K € |
| Property, plant and equipment | 0 € | 0 € | 5,590 € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 41 K € | 54 K € | 42 K € |
| Inventory | 5,978 € | 4,022 € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 15 K € | 27 K € | 17 K € |
| Financial accounts | 53 K € | 22 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 41 K € | 60 K € | 195 K € |
| Equity | 81 K € | 26 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 56 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 76 K € | −35 K € | 9,555 € | 3,314 € |
| Liabilities | 31 K € | 15 K € | 25 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 15 K € | 24 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 200 € | 200 € |
Tax liability trend
45 registered activities
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
