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Company data from Slovak public registers
Company financial profile・Company ID 52542459・Priebežná 492/10, 031 04 Liptovský Mikuláš・Founded 2019
Turnover 2025
108 K €
+36 %Profit 2025
−20 K €
−500 %Assets
72 K €
−25 %Equity
−9,183 €
−184 %Debt ratio
112.7 %
+24 ppGross margin
2.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−25 ppProfit / revenue
ROA
-27.8 %
−33 ppReturn on assets
ROE
218.7 %
+173 ppReturn on equity
Current ratio
0.63
−65 %Current assets / current liabilities
Earnings before tax
−19 K €
−399 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−12 K €
−152 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 59 K € | 79 K € | 71 K € |
| Value added | 13 K € | 12 K € | 30 K € | 1,955 € |
| Operating revenue | 61 K € | 59 K € | 79 K € | 108 K € |
| Profit after tax | 5,004 € | −4,123 € | 5,018 € | −20 K € |
| Income tax | 1,362 € | 0 € | 1,379 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 34 K € | 97 K € | 72 K € |
| Non-current assets | 23 K € | 16 K € | 45 K € | 51 K € |
| Property, plant and equipment | 23 K € | 16 K € | 45 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 52 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 29 K € | 20 K € |
| Financial accounts | 7,430 € | 1,262 € | 23 K € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 34 K € | 97 K € | 72 K € |
| Equity | 10 K € | 5,881 € | 11 K € | −9,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,004 € | 881 € | 5,898 € |
| Profit/loss for the accounting period after tax | 5,004 € | −4,123 € | 5,018 € | −20 K € |
| Liabilities | 44 K € | 28 K € | 86 K € | 81 K € |
| Non-current liabilities | 5 € | 4 € | 7,649 € | 45 K € |
| Current liabilities | 32 K € | 7,317 € | 29 K € | 33 K € |
| Long-term bank loans | 13 K € | 20 K € | 49 K € | 3,213 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Priebežná 492/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Ráztoka 145, 97697 Nemecká, Slovenská republika
Address Ráztoka 145, 97697 Nemecká, Slovenská republika
Address Priebežná 492/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Ráztoka 145, 97697 Nemecká, Slovenská republika
Registered in Business Register
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