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Company data from Slovak public registers
Company financial profile・Company ID 52458261・Východná 465, 03232 Východná・Founded 2019
Turnover 2025
81 K €
+0.9 %Profit 2025
−16 K €
−221 %Assets
56 K €
−52 %Equity
−16 K €
+68 %Debt ratio
100.8 %
−15 ppGross margin
-56.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−13 ppProfit / revenue
ROA
-27.9 %
−24 ppReturn on assets
ROE
97.0 %
+87 ppReturn on equity
Current ratio
0.35
−76 %Current assets / current liabilities
Earnings before tax
−15 K €
−276 %Profit + income tax
Effective tax
-6.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−21 K €
−211 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 47 K € | 48 K € |
| Value added | −36 K € | −15 K € | −24 K € | −27 K € |
| Operating revenue | 67 K € | 93 K € | 81 K € | 81 K € |
| Profit after tax | −22 K € | 17 K € | −4,881 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 57 K € | 117 K € | 56 K € |
| Non-current assets | 16 K € | 20 K € | 57 K € | 45 K € |
| Property, plant and equipment | 16 K € | 20 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,890 € | 37 K € | 60 K € | 11 K € |
| Inventory | 0 € | 4,740 € | 5,220 € | 3,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,130 € | 32 K € | 52 K € | 6,342 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 760 € | 258 € | 2,020 € | 1,512 € |
| Accruals and deferrals | 55 € | 62 € | 283 € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 57 K € | 117 K € | 56 K € |
| Equity | −62 K € | −45 K € | −50 K € | −16 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 | −45 K € | −67 K € | −50 K € | −55 K € |
| Profit/loss for the accounting period after tax | −22 K € | 17 K € | −4,881 € | −16 K € |
| Liabilities | 83 K € | 102 K € | 135 K € | 57 K € |
| Non-current liabilities | 50 K € | 54 K € | 50 K € | 254 € |
| Current liabilities | 33 K € | 48 K € | 41 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 43 K € | 25 K € |
| Provisions | 150 € | 180 € | 185 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | 16 K € |
Tax liability trend
9 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica pod vežami 152/4, 03203 Liptovský Ján, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica pod vežami 152/4, 03203 Liptovský Ján, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica pod vežami 152/4, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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