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Company data from Slovak public registers
Company financial profile・Company ID 51068559・1. mája 1945, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
32 K €
−35 %Profit 2025
773 €
−89 %Assets
23 K €
−1.7 %Equity
2,059 €
+60 %Debt ratio
91.1 %
−3.4 ppGross margin
11.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−12 ppProfit / revenue
ROA
3.3 %
−28 ppReturn on assets
ROE
37.5 %
−530 ppReturn on equity
Current ratio
1.10
+3.8 %Current assets / current liabilities
Earnings before tax
1,113 €
−86 %Profit + income tax
Effective tax
30.5 %
+22 ppIncome tax / earnings before tax
Net working capital
2,059 €
+60 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 35 K € | 32 K € |
| Value added | 9,598 € | −1,030 € | 106 € | 3,732 € |
| Operating revenue | 48 K € | 40 K € | 49 K € | 32 K € |
| Profit after tax | 312 € | −10 K € | 7,297 € | 773 € |
| Income tax | 435 € | 0 € | 659 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 20 K € | 23 K € | 23 K € |
| Non-current assets | 5,393 € | 456 € | 0 € | 0 € |
| Property, plant and equipment | 5,393 € | 456 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 23 K € | 23 K € |
| Inventory | 23 K € | 19 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 € | 426 € | 484 € | 474 € |
| Financial accounts | 840 € | 571 € | 5,520 € | 6,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 20 K € | 23 K € | 23 K € |
| Equity | 4,058 € | −6,010 € | 1,286 € | 2,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,364 € | −1,083 € | −11 K € | −4,214 € |
| Profit/loss for the accounting period after tax | 312 € | −10 K € | 7,297 € | 773 € |
| Liabilities | 26 K € | 26 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 22 K € | 21 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
12 registered activities
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1877/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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