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Company data from Slovak public registers
Company financial profile・Company ID 52022544・Priemyselná 1/2037, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
253 K €
−15 %Profit 2025
−63 K €
−404 %Assets
651 K €
−3.8 %Equity
323 K €
+635 %Debt ratio
50.3 %
−43 ppGross margin
10.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−32 ppProfit / revenue
ROA
-9.7 %
−13 ppReturn on assets
ROE
-19.5 %
−67 ppReturn on equity
Current ratio
6.85
+205 %Current assets / current liabilities
Earnings before tax
−61 K €
−330 %Profit + income tax
Effective tax
-3.1 %
−25 ppIncome tax / earnings before tax
Net working capital
122 K €
+103 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 205 K € | 296 K € | 248 K € |
| Value added | 42 K € | 74 K € | 107 K € | 25 K € |
| Operating revenue | 140 K € | 205 K € | 296 K € | 253 K € |
| Profit after tax | 2,546 € | 15 K € | 21 K € | −63 K € |
| Income tax | 784 € | 4,007 € | 5,790 € | 1,920 € |
| Current income tax | 784 € | 4,007 € | 5,790 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 638 K € | 676 K € | 651 K € |
| Non-current assets | 426 K € | 565 K € | 568 K € | 508 K € |
| Property, plant and equipment | 426 K € | 565 K € | 568 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 73 K € | 108 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 35 K € | 72 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,771 € | 37 K € | 36 K € | 20 K € |
| Accruals and deferrals | 305 € | 328 € | 426 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 638 K € | 676 K € | 651 K € |
| Equity | 8,231 € | 23 K € | 44 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 48 € | 176 € | 176 € | 500 € |
| Profit/loss of previous years | 637 € | 3,054 € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,546 € | 15 K € | 21 K € | −63 K € |
| Liabilities | 465 K € | 614 K € | 632 K € | 328 K € |
| Non-current liabilities | 308 K € | 589 K € | 584 K € | 262 K € |
| Current liabilities | 17 K € | 25 K € | 48 K € | 21 K € |
| Short-term financial assistance | 140 K € | 0 € | 0 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Priemyselná 1/2037, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Registered in Business Register
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