Company data from Slovak public registers
Company financial profile・Company ID 52579425・Agátová 498/5, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2025
141 K €
−52 %Profit 2025
−26 K €
−4.3 %Assets
220 K €
−20 %Equity
−126 K €
−107 %Debt ratio
157.3 %
+35 ppGross margin
10.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−9.9 ppProfit / revenue
ROA
-11.7 %
−2.7 ppReturn on assets
ROE
20.5 %
−20 ppReturn on equity
Current ratio
0.15
−26 %Current assets / current liabilities
Earnings before tax
−25 K €
−8.9 %Profit + income tax
Effective tax
-3.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−272 K €
−27 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 228 K € | 269 K € | 139 K € |
| Value added | 3,083 € | 4,976 € | 32 K € | 15 K € |
| Operating revenue | 87 K € | 231 K € | 294 K € | 141 K € |
| Profit after tax | −18 K € | −14 K € | −25 K € | −26 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 208 K € | 274 K € | 220 K € |
| Non-current assets | 191 K € | 191 K € | 222 K € | 173 K € |
| Property, plant and equipment | 191 K € | 191 K € | 222 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 53 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,097 € | 5,602 € | 15 K € | 244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 37 K € | 46 K € |
| Accruals and deferrals | 55 € | 819 € | 0 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 208 K € | 274 K € | 220 K € |
| Equity | −22 K € | −36 K € | −61 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | −9,753 € | −28 K € | −42 K € | −106 K € |
| Profit/loss for the accounting period after tax | −18 K € | −14 K € | −25 K € | −26 K € |
| Liabilities | 230 K € | 244 K € | 335 K € | 345 K € |
| Non-current liabilities | 62 K € | 33 K € | 20 K € | 270 € |
| Current liabilities | 135 K € | 189 K € | 267 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 22 K € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 17. novembra 102, 08001 Prešov, Slovenská republika
Address Agátová 498/5, 03104 Liptovský Mikuláš, Slovenská republika
Address 17. novembra 102, 08001 Prešov, Slovenská republika
Address Agátová 498/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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