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Company data from Slovak public registers
Company financial profile・Company ID 51988101・Nová 272, 032 03 Liptovský Ján・Founded 2018
Turnover 2025
6,596 €
−98 %Profit 2025
−8,480 €
−108 %Assets
1.81 M €
−0.3 %Equity
85 K €
−9.0 %Debt ratio
95.3 %
+0.5 ppGross margin
64.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.6 %
−159 ppProfit / revenue
ROA
-0.5 %
−6.7 ppReturn on assets
ROE
-9.9 %
−130 ppReturn on equity
Current ratio
1.34
+0.6 %Current assets / current liabilities
Earnings before tax
−8,395 €
−107 %Profit + income tax
Effective tax
-1.0 %
−11 ppIncome tax / earnings before tax
Net working capital
139 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 533 K € | 363 K € | 6,596 € |
| Value added | 207 K € | 235 K € | 279 K € | 4,233 € |
| Operating revenue | 566 K € | 565 K € | 367 K € | 6,596 € |
| Profit after tax | −40 K € | −83 K € | 113 K € | −8,480 € |
| Income tax | 0 € | 0 € | 12 K € | 85 € |
| Current income tax | — | 0 € | 12 K € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.61 M € | 1.82 M € | 1.81 M € |
| Non-current assets | 1.41 M € | 1.35 M € | 1.27 M € | 1.26 M € |
| Property, plant and equipment | 1.41 M € | 1.35 M € | 1.27 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 257 K € | 546 K € | 552 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 237 K € | 376 K € | 384 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −109 K € | 20 K € | 170 K € | 168 K € |
| Accruals and deferrals | — | 410 € | 410 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.61 M € | 1.82 M € | 1.81 M € |
| Equity | 64 K € | −19 K € | 94 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | 98 K € | 58 K € | −24 K € | 88 K € |
| Profit/loss for the accounting period after tax | −40 K € | −83 K € | 113 K € | −8,480 € |
| Liabilities | 1.48 M € | 1.63 M € | 1.73 M € | 1.73 M € |
| Non-current liabilities | 18 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 133 K € | 310 K € | 410 K € | 413 K € |
| Short-term financial assistance | — | 560 K € | 573 K € | 573 K € |
| Long-term bank loans | 769 K € | 701 K € | 702 K € | 702 K € |
| Short-term bank loans | 30 K € | 36 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Kubranská 332/91, 99101 Trenčín, Slovenská republika
Address Kubranská 332/91, 99101 Trenčín, Slovenská republika
Address Kubranská 332/91, 91101 Trenčín, Slovenská republika
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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