Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52443779・Jabloňová 518/3, 031 04 Liptovský Mikuláš・Founded 2019
Turnover 2025
79 K €
−14 %Profit 2025
−52 K €
−64 %Assets
38 K €
−11 %Equity
−42 K €
−517 %Debt ratio
208.9 %
+132 ppGross margin
1.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−31 ppProfit / revenue
ROA
-135.0 %
−62 ppReturn on assets
ROE
124.0 %
+439 ppReturn on equity
Current ratio
0.11
−62 %Current assets / current liabilities
Earnings before tax
−51 K €
−66 %Profit + income tax
Effective tax
-1.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−70 K €
−204 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 43 K € | 49 K € |
| Value added | −2,458 € | −15 K € | −23 K € | 753 € |
| Operating revenue | 26 K € | 51 K € | 91 K € | 79 K € |
| Profit after tax | −18 K € | −32 K € | −31 K € | −52 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 66 K € | 43 K € | 38 K € |
| Non-current assets | 46 K € | 59 K € | 33 K € | 29 K € |
| Property, plant and equipment | 46 K € | 59 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,824 € | 4,339 € | 9,685 € | 8,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 265 € | 56 € | 12 € | −1,090 € |
| Current receivables | 1,709 € | 1,854 € | 1,759 € | 1,146 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,850 € | 2,429 € | 7,914 € | 8,741 € |
| Accruals and deferrals | 1,063 € | 2,163 € | 15 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 66 K € | 43 K € | 38 K € |
| Equity | 19 K € | 14 K € | 9,996 € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −39 K € | −71 K € | −103 K € |
| Profit/loss for the accounting period after tax | −18 K € | −32 K € | −31 K € | −52 K € |
| Liabilities | 33 K € | 52 K € | 33 K € | 80 K € |
| Non-current liabilities | 31 € | 69 € | 135 € | 284 € |
| Current liabilities | 33 K € | 52 K € | 33 K € | 79 K € |
| Short-term financial assistance | 0 € | 276 € | 123 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −52 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pavla Štraussa 876/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Pavla Štraussa 876/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
