Company data from Slovak public registers
Company financial profile・Company ID 52487521・Priemyselná 1947/1, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
394 K €
−11 %Profit 2025
2,119 €
−15 %Assets
253 K €
−3.5 %Equity
3,141 €
+106 %Debt ratio
98.8 %
−20 ppGross margin
46.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
67.5 %
+73 ppReturn on equity
Current ratio
0.86
+46 %Current assets / current liabilities
Earnings before tax
4,039 €
−8.5 %Profit + income tax
Effective tax
47.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−27 K €
+75 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 393 K € | 363 K € | 414 K € |
| Value added | 111 K € | 109 K € | 164 K € | 191 K € |
| Operating revenue | 433 K € | 402 K € | 445 K € | 394 K € |
| Profit after tax | −9,641 € | 1,045 € | 2,494 € | 2,119 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 252 K € | 262 K € | 253 K € |
| Non-current assets | 117 K € | 125 K € | 107 K € | 82 K € |
| Property, plant and equipment | 117 K € | 125 K € | 107 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 127 K € | 155 K € | 171 K € |
| Inventory | 44 K € | 75 K € | 132 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 177 € | 177 € |
| Current receivables | 29 K € | 42 K € | 12 K € | 20 K € |
| Financial accounts | 7,340 € | 9,669 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 252 K € | 262 K € | 253 K € |
| Equity | −53 K € | −51 K € | −49 K € | 3,141 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −51 K € | −61 K € | −60 K € | −57 K € |
| Profit/loss for the accounting period after tax | −9,641 € | 1,045 € | 2,494 € | 2,119 € |
| Liabilities | 249 K € | 304 K € | 311 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 1,127 € | 1,715 € |
| Current liabilities | 219 K € | 262 K € | 261 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 41 K € | 49 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Staničná 905/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 905, 03104 Liptovský Mikuláš, Slovenská republika
Address Nestroygasse 2, 3100 St. Pölten, Rakúska republika
Address Staničná 905/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Rue Jean Philippe Rameau 13, 78530 BUC, Francúzska republika
Address Pri Kríži 526/14, 90028 Zálesie, Slovenská republika
Address Nestroygasse 2, St. Pölten St. Pölten, Rakúska republika
Address Okoličné 905, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
black-system Slovakia s. r. o.
Priemyselná 1947/1, 031 01 Liptovský Mikuláš
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