Company data from Slovak public registers
Company financial profile・Company ID 51115018・Kemi 629/9, 03104 Liptovský Mikuláš・Founded 2017
Turnover 2025
50 K €
−46 %Profit 2025
−17 K €
−784 %Assets
22 K €
−54 %Equity
18 K €
−48 %Debt ratio
14.8 %
−9.1 ppGross margin
9.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−32 ppProfit / revenue
ROA
-80.2 %
−76 ppReturn on assets
ROE
-94.2 %
−89 ppReturn on equity
Current ratio
7.14
−34 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,601 %Profit + income tax
Effective tax
-2.0 %
+94 ppIncome tax / earnings before tax
Net working capital
18 K €
−49 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 113 K € | 92 K € | 43 K € |
| Value added | 24 K € | 25 K € | 26 K € | 3,980 € |
| Operating revenue | 148 K € | 113 K € | 92 K € | 50 K € |
| Profit after tax | −7,395 € | −563 € | −1,957 € | −17 K € |
| Income tax | 0 € | 21 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 47 K € | 22 K € |
| Non-current assets | 23 K € | 16 K € | 8,211 € | 632 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,211 € | 632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 39 K € | 21 K € |
| Inventory | 2,923 € | 1,734 € | 1,950 € | 1,399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,910 € | 4,368 € | 2,147 € | 1,644 € |
| Financial accounts | 33 K € | 34 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 47 K € | 22 K € |
| Equity | 38 K € | 38 K € | 36 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 32 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | −7,395 € | −563 € | −1,957 € | −17 K € |
| Liabilities | 26 K € | 19 K € | 11 K € | 3,189 € |
| Non-current liabilities | 21 K € | 14 K € | 7,396 € | 0 € |
| Current liabilities | 3,534 € | 4,092 € | 3,566 € | 2,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 260 € | 260 € | 260 € |
Tax liability trend
15 registered activities
Address Kemi 629/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 261, 03202 Závažná Poruba, Slovenská republika
Address Kemi 629/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 261, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.