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Company data from Slovak public registers
Company financial profile・Company ID 50333186・Guothova 1278/9, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
95 K €
−0.8 %Profit 2025
5,462 €
−32 %Assets
94 K €
+28 %Equity
34 K €
+19 %Debt ratio
64.1 %
+2.7 ppGross margin
-1,273.1 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.6 ppProfit / revenue
ROA
5.8 %
−5.1 ppReturn on assets
ROE
16.1 %
−12 ppReturn on equity
Current ratio
1.27
−22 %Current assets / current liabilities
Earnings before tax
6,422 €
−41 %Profit + income tax
Effective tax
14.9 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
−42 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,670 € | 9,090 € | 6,050 € | 6,284 € |
| Value added | −87 K € | −104 K € | −73 K € | −80 K € |
| Operating revenue | 113 K € | 139 K € | 96 K € | 95 K € |
| Profit after tax | 11 K € | 16 K € | 7,987 € | 5,462 € |
| Income tax | 3,091 € | 4,450 € | 2,839 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 75 K € | 74 K € | 94 K € |
| Non-current assets | 6,500 € | 4,500 € | 0 € | 17 K € |
| Property, plant and equipment | 6,500 € | 4,500 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 70 K € | 74 K € | 77 K € |
| Inventory | 750 € | 750 € | 0 € | 8,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € | 19 K € | 13 K € |
| Financial accounts | 66 K € | 34 K € | 54 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 75 K € | 74 K € | 94 K € |
| Equity | 31 K € | 36 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 7,987 € | 5,462 € |
| Liabilities | 64 K € | 38 K € | 45 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 38 K € | 45 K € | 60 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
3 registered activities
Address Guothova 1278/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1278/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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