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Company data from Slovak public registers
Company financial profile・Company ID 52402517・Stošice 862, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2025
524 K €
+22 %Profit 2025
−119 K €
−261 %Assets
712 K €
−41 %Equity
−232 K €
−332 %Debt ratio
132.6 %
+41 ppGross margin
-3.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−40 ppProfit / revenue
ROA
-16.8 %
−23 ppReturn on assets
ROE
51.4 %
−23 ppReturn on equity
Current ratio
0.79
−68 %Current assets / current liabilities
Earnings before tax
−115 K €
−219 %Profit + income tax
Effective tax
-3.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−153 K €
−123 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 205 K € | 402 K € | 509 K € |
| Value added | 73 K € | 105 K € | 149 K € | −18 K € |
| Operating revenue | 148 K € | 220 K € | 428 K € | 524 K € |
| Profit after tax | 3,572 € | 17 K € | 74 K € | −119 K € |
| Income tax | 2,738 € | 7,417 € | 22 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 882 K € | 1.22 M € | 712 K € |
| Non-current assets | 74 K € | 55 K € | 92 K € | 121 K € |
| Property, plant and equipment | 74 K € | 55 K € | 92 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 827 K € | 1.12 M € | 591 K € |
| Inventory | 332 K € | 512 K € | 707 K € | 461 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 63 K € | 328 K € | 129 K € |
| Financial accounts | 182 K € | 251 K € | 89 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 882 K € | 1.22 M € | 712 K € |
| Equity | 83 K € | 100 K € | 100 K € | −232 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 71 K € | 74 K € | 17 K € | −122 K € |
| Profit/loss for the accounting period after tax | 3,572 € | 17 K € | 74 K € | −119 K € |
| Liabilities | 534 K € | 782 K € | 1.12 M € | 944 K € |
| Non-current liabilities | 12 K € | 5,630 € | 0 € | 139 K € |
| Current liabilities | 81 K € | 225 K € | 449 K € | 744 K € |
| Long-term bank loans | 299 K € | 440 K € | 587 K € | 61 K € |
| Short-term bank loans | 143 K € | 112 K € | 80 K € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Iľanovo 37, 03101 Liptovský Mikuláš, Slovenská republika
Address Stošice 862, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 913, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 268, 03104 Liptovský Mikuláš, Slovenská republika
Address Sad SNP 666/12, 01001 Žilina, Slovenská republika
Address Iľanovo 37, 03101 Liptovský Mikuláš, Slovenská republika
Address Stošice 862, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 913, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 268, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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