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Company data from Slovak public registers
Company financial profile・Company ID 50636227・Štúrova 4330/23, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
73 K €
+216 %Profit 2025
−13 K €
−634 %Assets
215 K €
−31 %Equity
92 K €
+19 %Debt ratio
57.1 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−29 ppProfit / revenue
ROA
-6.2 %
−7.0 ppReturn on assets
ROE
-14.4 %
−18 ppReturn on equity
Current ratio
0.33
+35 %Current assets / current liabilities
Earnings before tax
−12 K €
−521 %Profit + income tax
Effective tax
-7.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−82 K €
+51 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 22 K € | 0 € |
| Value added | 363 € | 19 K € | 18 K € | −522 € |
| Operating revenue | 35 K € | 36 K € | 23 K € | 73 K € |
| Profit after tax | −40 K € | −7,868 € | 2,494 € | −13 K € |
| Income tax | 0 € | 0 € | 442 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 116 K € | 310 K € | 215 K € |
| Non-current assets | 112 K € | 99 K € | 256 K € | 175 K € |
| Property, plant and equipment | 112 K € | 99 K € | 256 K € | 175 K € |
| Non-current intangible assets | 25 € | 25 € | 25 € | 25 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 54 K € | 40 K € |
| Inventory | 0 € | 380 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 50 K € | 9,640 € |
| Financial accounts | 3,577 € | 3,930 € | 3,711 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 116 K € | 310 K € | 215 K € |
| Equity | −7,038 € | −25 K € | 77 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | −22 K € | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | −40 K € | −7,868 € | 2,494 € | −13 K € |
| Liabilities | 141 K € | 141 K € | 232 K € | 123 K € |
| Non-current liabilities | 0 € | 122 € | 122 € | 122 € |
| Current liabilities | 140 K € | 123 K € | 223 K € | 122 K € |
| Long-term bank loans | 0 € | 18 K € | 9,509 € | 667 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,465 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Senická 624/3, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Liptovský Ján 31, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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