Company data from Slovak public registers
Company financial profile・Company ID 51672715・Stojšova 861/18, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
214 K €
−53 %Profit 2025
−5,717 €
−2.7 %Assets
107 K €
+84 %Equity
−54 K €
−12 %Debt ratio
150.9 %
−33 ppGross margin
10.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.5 ppProfit / revenue
ROA
-5.3 %
+4.2 ppReturn on assets
ROE
10.5 %
−0.9 ppReturn on equity
Current ratio
0.54
+70 %Current assets / current liabilities
Earnings before tax
−4,757 €
−31 %Profit + income tax
Effective tax
-20.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−66 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 322 K € | 448 K € | 211 K € |
| Value added | 17 K € | 23 K € | 13 K € | 22 K € |
| Operating revenue | 262 K € | 327 K € | 460 K € | 214 K € |
| Profit after tax | −4,665 € | −836 € | −5,565 € | −5,717 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 75 K € | 58 K € | 107 K € |
| Non-current assets | 12 K € | 36 K € | 26 K € | 30 K € |
| Property, plant and equipment | 12 K € | 36 K € | 26 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 32 K € | 77 K € |
| Inventory | 31 K € | 38 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,208 € | 1,365 € | 48 K € |
| Financial accounts | 918 € | 41 € | 3,701 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 75 K € | 58 K € | 107 K € |
| Equity | −42 K € | −43 K € | −49 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −47 K € | −48 K € | −54 K € |
| Profit/loss for the accounting period after tax | −4,665 € | −836 € | −5,565 € | −5,717 € |
| Liabilities | 97 K € | 118 K € | 107 K € | 161 K € |
| Non-current liabilities | 7,685 € | 10 K € | 6,014 € | 13 K € |
| Current liabilities | 83 K € | 107 K € | 101 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,681 € | 1,047 € | 0 € | 5,699 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stojšova 861/18, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 861, 03104 Liptovský Mikuláš, Slovenská republika
Address Stojšova 861/18, 03104 Liptovský Mikuláš, Slovenská republika
Address Stojšova 861/18, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 861, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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