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Company data from Slovak public registers
Company financial profile・Company ID 51142708・Školská 10, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
1.05 M €
+3.5 %Profit 2025
−34 K €
−352 %Assets
491 K €
+27 %Equity
98 K €
−26 %Debt ratio
56.2 %
+8.1 ppGross margin
49.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−4.6 ppProfit / revenue
ROA
-7.0 %
−10 ppReturn on assets
ROE
-34.8 %
−45 ppReturn on equity
Current ratio
1.04
−41 %Current assets / current liabilities
Earnings before tax
−30 K €
−263 %Profit + income tax
Effective tax
-12.7 %
−40 ppIncome tax / earnings before tax
Net working capital
10 K €
−92 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 1.19 M € | 1.02 M € | 1.03 M € |
| Value added | 390 K € | 475 K € | 531 K € | 513 K € |
| Operating revenue | 708 K € | 1.21 M € | 1.02 M € | 1.05 M € |
| Profit after tax | 15 K € | 31 K € | 14 K € | −34 K € |
| Income tax | 4,890 € | 8,501 € | 5,076 € | 3,840 € |
| Current income tax | — | — | 5,076 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 509 K € | 388 K € | 491 K € |
| Non-current assets | 11 K € | 35 K € | 28 K € | 63 K € |
| Property, plant and equipment | 11 K € | 35 K € | 28 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 474 K € | 292 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 273 K € | 110 K € | 210 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,460 € | 201 K € | 182 K € | 65 K € |
| Accruals and deferrals | — | — | 68 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 509 K € | 388 K € | 491 K € |
| Equity | 88 K € | 119 K € | 132 K € | 98 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 62 K € | 76 K € | 108 K € | 121 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 14 K € | −34 K € |
| Liabilities | 246 K € | 391 K € | 187 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 141 € | 1,006 € |
| Current liabilities | 236 K € | 346 K € | 166 K € | 264 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,601 € | 44 K € | 21 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 69 K € | 117 K € |
Tax liability trend
12 registered activities
Address Musilova 1075/22, 61400 Brno, Husovice, Česká republika
Address Osadná 47/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 898/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Osadná 47/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika
Address Osadná 47/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika
Address Osadná 47/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika
Registered in Business Register
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