Company data from Slovak public registers
Company financial profile・Company ID 50835050・Revolučná 426/12, 03105 Liptovský Mikuláš・Founded 2017
Turnover 2025
393 K €
−2.0 %Profit 2025
−2,190 €
−131 %Assets
309 K €
−5.9 %Equity
26 K €
−7.9 %Debt ratio
91.7 %
+0.2 ppGross margin
7.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−2.8 ppReturn on assets
ROE
-8.6 %
−34 ppReturn on equity
Current ratio
1.52
−47 %Current assets / current liabilities
Earnings before tax
−270 €
−103 %Profit + income tax
Effective tax
-711.1 %
−733 ppIncome tax / earnings before tax
Net working capital
26 K €
−43 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 540 K € | 375 K € | 345 K € |
| Value added | 48 K € | 98 K € | 56 K € | 27 K € |
| Operating revenue | 513 K € | 565 K € | 401 K € | 393 K € |
| Profit after tax | −9,298 € | 19 K € | 6,991 € | −2,190 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 354 K € | 328 K € | 309 K € |
| Non-current assets | 227 K € | 289 K € | 258 K € | 232 K € |
| Property, plant and equipment | 227 K € | 289 K € | 258 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 65 K € | 70 K € | 77 K € |
| Inventory | 78 K € | 11 K € | 38 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 150 € |
| Current receivables | 3,797 € | 11 K € | 6,355 € | 6,382 € |
| Financial accounts | 16 K € | 44 K € | 27 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 354 K € | 328 K € | 309 K € |
| Equity | 1,929 € | 21 K € | 28 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −63 K € | −44 K € | −37 K € |
| Profit/loss for the accounting period after tax | −9,298 € | 19 K € | 6,991 € | −2,190 € |
| Liabilities | 324 K € | 333 K € | 301 K € | 283 K € |
| Non-current liabilities | 160 € | 28 K € | 21 K € | 12 K € |
| Current liabilities | 141 K € | 55 K € | 25 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ponad ohrady 195/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 195/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 195/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 195/47, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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