Company data from Slovak public registers
Company financial profile・Company ID 50397877・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
10 K €
−99 %Profit 2025
−7,183 €
−107 %Assets
1.11 M €
+3.6 %Equity
184 K €
−59 %Debt ratio
83.4 %
+25 ppGross margin
-49.6 %
+4,710 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
−84 ppProfit / revenue
ROA
-0.6 %
−10.0 ppReturn on assets
ROE
-3.9 %
−26 ppReturn on equity
Current ratio
22.80
−80 %Current assets / current liabilities
Earnings before tax
−6,843 €
−105 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 794 K € | 12 K € | 10 K € |
| Value added | 5,754 € | 368 K € | −561 K € | −5,064 € |
| Operating revenue | 227 K € | 880 K € | 737 K € | 10 K € |
| Profit after tax | 12 K € | 330 K € | 100 K € | −7,183 € |
| Income tax | 3,203 € | 88 K € | 27 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.38 M € | 1.07 M € | 1.11 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.38 M € | 1.07 M € | 1.11 M € |
| Inventory | 1.05 M € | 1.04 M € | 849 K € | 919 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 203 K € | 211 K € | 189 K € |
| Financial accounts | 2,514 € | 136 K € | 13 K € | 2,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.38 M € | 1.07 M € | 1.11 M € |
| Equity | 16 K € | 346 K € | 446 K € | 184 K € |
| Share capital | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 468 € | 13 K € | 343 K € | 188 K € |
| Profit/loss for the accounting period after tax | 12 K € | 330 K € | 100 K € | −7,183 € |
| Liabilities | 1.18 M € | 1.03 M € | 626 K € | 927 K € |
| Non-current liabilities | 1.17 M € | 933 K € | 615 K € | 878 K € |
| Current liabilities | 15 K € | 98 K € | 9,611 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 690 € | 1,361 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Narcisová 2229/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova, Vrbica, Nábrežie 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
MPV Družstvo, družstvo
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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