Company data from Slovak public registers
Company financial profile・Company ID 51419581・Guothova 1280/3, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
7,674 €
−34 %Profit 2025
−9,914 €
−147 %Assets
14 K €
−29 %Equity
−53 K €
−23 %Debt ratio
469.1 %
+155 ppGross margin
51.5 %
+140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.2 %
−95 ppProfit / revenue
ROA
-68.7 %
−49 ppReturn on assets
ROE
18.6 %
+9.4 ppReturn on equity
Current ratio
0.02
+32 %Current assets / current liabilities
Earnings before tax
−9,574 €
−161 %Profit + income tax
Effective tax
-3.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−57 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 € | 1,036 € | 1,671 € | 7,575 € |
| Value added | −1,834 € | −1,629 € | −1,483 € | 3,903 € |
| Operating revenue | 934 € | 1,036 € | 12 K € | 7,674 € |
| Profit after tax | −6,373 € | −5,307 € | −4,007 € | −9,914 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 € | 202 € | 20 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 € | 202 € | 994 € | 1,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 119 € | 593 € | 539 € |
| Financial accounts | 75 € | 83 € | 401 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 € | 202 € | 20 K € | 14 K € |
| Equity | −34 K € | −39 K € | −43 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −39 K € | −44 K € | −48 K € |
| Profit/loss for the accounting period after tax | −6,373 € | −5,307 € | −4,007 € | −9,914 € |
| Liabilities | 34 K € | 40 K € | 64 K € | 68 K € |
| Non-current liabilities | 19 K € | 19 K € | 9,170 € | 9,185 € |
| Current liabilities | 15 K € | 20 K € | 54 K € | 58 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
21 registered activities
Address Demänovská dolina, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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