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Company data from Slovak public registers
Company financial profile・Company ID 51884127・Demänovská Dolina 162, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
152 K €
+58 %Profit 2025
−115 K €
+20 %Assets
1.65 M €
−2.2 %Equity
−470 K €
−33 %Debt ratio
128.5 %
+7.5 ppGross margin
22.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.7 %
+73 ppProfit / revenue
ROA
-7.0 %
+1.5 ppReturn on assets
ROE
24.6 %
−16 ppReturn on equity
Current ratio
6.16
+42 %Current assets / current liabilities
Earnings before tax
−114 K €
+20 %Profit + income tax
Effective tax
-0.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+109 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 99 K € | 97 K € | 147 K € |
| Value added | 34 K € | 32 K € | 9,617 € | 33 K € |
| Operating revenue | 54 K € | 99 K € | 97 K € | 152 K € |
| Profit after tax | −43 K € | −74 K € | −143 K € | −115 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.84 M € | 1.68 M € | 1.65 M € |
| Non-current assets | 1.47 M € | 1.7 M € | 1.62 M € | 1.55 M € |
| Property, plant and equipment | 1.47 M € | 1.7 M € | 1.62 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 140 K € | 49 K € | 94 K € |
| Inventory | 5,679 € | 5,029 € | 4,729 € | 3,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 9,626 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 372 K € | 109 K € | 35 K € | 77 K € |
| Accruals and deferrals | 5,918 € | 6,812 € | 11 K € | 2,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.84 M € | 1.68 M € | 1.65 M € |
| Equity | −137 K € | −211 K € | −354 K € | −470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −142 K € | −216 K € | −359 K € |
| Profit/loss for the accounting period after tax | −43 K € | −74 K € | −143 K € | −115 K € |
| Liabilities | 2.0 M € | 2.06 M € | 2.04 M € | 2.12 M € |
| Non-current liabilities | 2.0 M € | 2.04 M € | 2.03 M € | 2.1 M € |
| Current liabilities | 5,737 € | 13 K € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 719 € | 923 € | 938 € | 966 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Address Volkovova 2369/26, 14900 Praha 415, Česká republika
Registered in Business Register
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