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Company data from Slovak public registers
Company financial profile・Company ID 51901081・Dechtárska 177/10, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
5,650 €
−79 %Profit 2025
−14 K €
−542 %Assets
32 K €
−6.7 %Equity
−34 K €
−68 %Debt ratio
206.7 %
+47 ppGross margin
-127.3 %
−168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.2 %
−253 ppProfit / revenue
ROA
-43.2 %
−52 ppReturn on assets
ROE
40.5 %
+56 ppReturn on equity
Current ratio
0.07
−58 %Current assets / current liabilities
Earnings before tax
−14 K €
−498 %Profit + income tax
Effective tax
-0.0 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−61 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,490 € | 33 K € | 27 K € | 5,640 € |
| Value added | −4,688 € | 6,178 € | 11 K € | −7,178 € |
| Operating revenue | 7,554 € | 33 K € | 28 K € | 5,650 € |
| Profit after tax | −6,906 € | 1,142 € | 3,095 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,202 € | 34 K € | 32 K € |
| Non-current assets | 6,273 € | 5,356 € | 28 K € | 28 K € |
| Property, plant and equipment | 6,273 € | 5,356 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,353 € | 1,846 € | 5,646 € | 3,389 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,744 € | 1,000 € | 1,000 € | 2,026 € |
| Financial accounts | 3,609 € | 846 € | 4,646 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,202 € | 34 K € | 32 K € |
| Equity | −24 K € | −23 K € | −20 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −29 K € | −29 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,906 € | 1,142 € | 3,095 € | −14 K € |
| Liabilities | 36 K € | 30 K € | 54 K € | 65 K € |
| Non-current liabilities | 12 € | 29 € | 22 K € | 20 K € |
| Current liabilities | 36 K € | 30 K € | 32 K € | 45 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
10 registered activities
Address Dechtárska 177/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Dechtárska 177/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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