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Company data from Slovak public registers
Company financial profile・Company ID 51331624・Podbrezinská 668, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
209 K €
+30 %Profit 2025
−26 K €
−50 %Assets
47 K €
−43 %Equity
−43 K €
−150 %Debt ratio
190.7 %
+70 ppGross margin
-0.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−1.7 ppProfit / revenue
ROA
-54.5 %
−34 ppReturn on assets
ROE
60.1 %
−40 ppReturn on equity
Current ratio
0.43
−48 %Current assets / current liabilities
Earnings before tax
−25 K €
−53 %Profit + income tax
Effective tax
-3.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−36 K €
−126 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 159 K € | 161 K € | 209 K € |
| Value added | −1,386 € | 4,701 € | −4,965 € | −1,145 € |
| Operating revenue | 167 K € | 159 K € | 161 K € | 209 K € |
| Profit after tax | −4,713 € | 670 € | −17 K € | −26 K € |
| Income tax | 0 € | 124 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 83 K € | 47 K € |
| Non-current assets | 0 € | 8,333 € | 5,833 € | 20 K € |
| Property, plant and equipment | 0 € | 8,333 € | 5,833 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 49 K € | 77 K € | 27 K € |
| Inventory | 23 K € | 45 K € | 69 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,960 € | 3,292 € | 4,758 € | 5,663 € |
| Financial accounts | −301 € | 167 € | 3,259 € | 3,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 83 K € | 47 K € |
| Equity | −662 € | 9 € | −17 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −949 € | −5,661 € | −4,992 € | −22 K € |
| Profit/loss for the accounting period after tax | −4,713 € | 670 € | −17 K € | −26 K € |
| Liabilities | 26 K € | 57 K € | 100 K € | 90 K € |
| Non-current liabilities | 13 € | 18 € | 47 € | 21 K € |
| Current liabilities | 26 K € | 49 K € | 93 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,287 € | 6,878 € | 5,234 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tretiny 218/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Tretiny 218/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Tretiny 218/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Tretiny 218/17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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