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Company data from Slovak public registers
Company financial profile・Company ID 52059618・Priemyselná 1/2034, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
106 K €
+52 %Profit 2025
−6,281 €
−223 %Assets
41 K €
−23 %Equity
−95 K €
−5.9 %Debt ratio
332.6 %
+63 ppGross margin
8.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−13 ppProfit / revenue
ROA
-15.3 %
−25 ppReturn on assets
ROE
6.6 %
+12 ppReturn on equity
Current ratio
0.21
−17 %Current assets / current liabilities
Earnings before tax
−5,321 €
−188 %Profit + income tax
Effective tax
-18.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−108 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 53 K € | 70 K € | 106 K € |
| Value added | 57 K € | −26 K € | 18 K € | 9,382 € |
| Operating revenue | 80 K € | 53 K € | 70 K € | 106 K € |
| Profit after tax | −27 K € | −46 K € | 5,112 € | −6,281 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 52 K € | 53 K € | 41 K € |
| Non-current assets | 15 K € | 22 K € | 17 K € | 12 K € |
| Property, plant and equipment | 15 K € | 22 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 36 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 29 K € | 36 K € | 28 K € |
| Financial accounts | 4 € | 477 € | 446 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 52 K € | 53 K € | 41 K € |
| Equity | −49 K € | −95 K € | −90 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −54 K € | −100 K € | −94 K € |
| Profit/loss for the accounting period after tax | −27 K € | −46 K € | 5,112 € | −6,281 € |
| Liabilities | 78 K € | 147 K € | 143 K € | 136 K € |
| Non-current liabilities | 16 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 53 K € | 125 K € | 143 K € | 136 K € |
| Long-term bank loans | 9,740 € | 7,009 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vyšné Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Address Jefremovská 632/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 632/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Vyšné Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika
Address Jefremovská 632/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 632/10, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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