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Company data from Slovak public registers
Company financial profile・Company ID 50391747・Žiarska 635/4, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
230 K €
−0.7 %Profit 2025
−1,336 €
+91 %Assets
91 K €
−25 %Equity
72 K €
+235 %Debt ratio
20.5 %
−62 ppGross margin
4.6 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+5.8 ppProfit / revenue
ROA
-1.5 %
+11 ppReturn on assets
ROE
-1.8 %
+66 ppReturn on equity
Current ratio
2.92
+305 %Current assets / current liabilities
Earnings before tax
−376 €
+97 %Profit + income tax
Effective tax
-255.3 %
−248 ppIncome tax / earnings before tax
Net working capital
34 K €
+229 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 143 K € | 228 K € | 192 K € |
| Value added | 87 K € | 4,263 € | 33 K € | 8,754 € |
| Operating revenue | 163 K € | 149 K € | 232 K € | 230 K € |
| Profit after tax | 39 K € | −36 K € | −15 K € | −1,336 € |
| Income tax | 4,750 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 111 K € | 121 K € | 91 K € |
| Non-current assets | 48 K € | 39 K € | 53 K € | 39 K € |
| Property, plant and equipment | 48 K € | 39 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 72 K € | 68 K € | 52 K € |
| Inventory | 75 K € | 65 K € | 66 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,927 € | 697 € | 1,537 € | 2,009 € |
| Financial accounts | 5,395 € | 6,287 € | 801 € | −15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 111 K € | 121 K € | 91 K € |
| Equity | 72 K € | 36 K € | 22 K € | 72 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −18 K € | 19 K € | −17 K € | −32 K € |
| Profit/loss for the accounting period after tax | 39 K € | −36 K € | −15 K € | −1,336 € |
| Liabilities | 60 K € | 75 K € | 100 K € | 19 K € |
| Non-current liabilities | 7,240 € | 7,294 € | 389 € | 448 € |
| Current liabilities | 40 K € | 55 K € | 94 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 4,565 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 515 € |
Tax liability trend
18 registered activities
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Bicyklom po Slovensku, s.r.o.
Žiarska 635/4, 03104 Liptovský Mikuláš
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