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Company data from Slovak public registers
Company financial profile・Company ID 52054004・Družstevná 771, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
277 K €
+15 %Profit 2025
−42 K €
−112 %Assets
61 K €
−0.5 %Equity
−38 K €
−1,039 %Debt ratio
161.9 %
+69 ppGross margin
29.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−6.9 ppProfit / revenue
ROA
-68.5 %
−36 ppReturn on assets
ROE
110.7 %
+601 ppReturn on equity
Current ratio
0.62
−41 %Current assets / current liabilities
Earnings before tax
−40 K €
−112 %Profit + income tax
Effective tax
-4.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−1,291 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 237 K € | 241 K € | 277 K € |
| Value added | 50 K € | 77 K € | 64 K € | 81 K € |
| Operating revenue | 210 K € | 238 K € | 242 K € | 277 K € |
| Profit after tax | −16 K € | 14 K € | −20 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 54 K € | 61 K € | 61 K € |
| Non-current assets | 5,871 € | 4,486 € | 7,219 € | 4,113 € |
| Property, plant and equipment | 5,871 € | 4,486 € | 7,219 € | 4,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 54 K € | 57 K € |
| Inventory | 2,951 € | 1,233 € | 1,121 € | 697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 18 K € | 26 K € |
| Financial accounts | 23 K € | 35 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 54 K € | 61 K € | 61 K € |
| Equity | −20 K € | 14 K € | 4,004 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,660 € | −25 K € | −12 K € | −31 K € |
| Profit/loss for the accounting period after tax | −16 K € | 14 K € | −20 K € | −42 K € |
| Liabilities | 64 K € | 40 K € | 57 K € | 98 K € |
| Non-current liabilities | 891 € | 1,451 € | 1,443 € | 1,672 € |
| Current liabilities | 61 K € | 35 K € | 51 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 € | 162 € | 168 € |
| Provisions | 2,743 € | 3,756 € | 4,490 € | 5,549 € |
Tax liability trend
9 registered activities
Address 3.februára 359/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konská 289, 03204 Konská, Slovenská republika
Address 3.februára 359/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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