Company data from Slovak public registers
Company financial profile・Company ID 51426951・Jefremovská 614/5, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
61 K €
−11 %Profit 2025
1,894 €
+191 %Assets
5,385 €
−8.6 %Equity
−6,134 €
+24 %Debt ratio
213.9 %
−22 ppGross margin
46.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+6.1 ppProfit / revenue
ROA
35.2 %
+70 ppReturn on assets
ROE
-30.9 %
−57 ppReturn on equity
Current ratio
0.51
+13 %Current assets / current liabilities
Earnings before tax
2,854 €
+356 %Profit + income tax
Effective tax
33.6 %
+120 ppIncome tax / earnings before tax
Net working capital
−5,192 €
+28 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 72 K € | 69 K € | 61 K € |
| Value added | 33 K € | 36 K € | 31 K € | 28 K € |
| Operating revenue | 69 K € | 72 K € | 69 K € | 61 K € |
| Profit after tax | 142 € | −830 € | −2,076 € | 1,894 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,725 € | 8,234 € | 5,894 € | 5,385 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,725 € | 8,234 € | 5,894 € | 5,385 € |
| Inventory | 903 € | 1,145 € | 1,130 € | 1,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 € | 1,388 € | 207 € | 207 € |
| Financial accounts | 7,158 € | 5,701 € | 4,557 € | 3,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,725 € | 8,234 € | 5,894 € | 5,385 € |
| Equity | −5,124 € | −5,953 € | −8,028 € | −6,134 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 142 € | −830 € | −2,076 € | 1,894 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 12 K € |
| Non-current liabilities | 603 € | 743 € | 857 € | 942 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 11 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
14 registered activities
Address Lazisko 71, 03211 Lazisko, Slovenská republika
Address Liptovský Ondrej 2, 03204 Liptovský Ondrej, Slovenská republika
Address Jefremovská 614/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Lazisko 71, 03211 Lazisko, Slovenská republika
Address Liptovský Ondrej 2, 03204 Liptovský Ondrej, Slovenská republika
Address Jefremovská 614/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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