Company data from Slovak public registers
Company financial profile・Company ID 52694381・Dechtárska 90/12, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
96 K €
−2.2 %Profit 2025
−45 K €
−996 %Assets
90 K €
−7.5 %Equity
−41 K €
−360 %Debt ratio
145.2 %
+61 ppGross margin
31.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−52 ppProfit / revenue
ROA
-49.4 %
−55 ppReturn on assets
ROE
109.3 %
+78 ppReturn on equity
Current ratio
0.32
−58 %Current assets / current liabilities
Earnings before tax
−44 K €
−793 %Profit + income tax
Effective tax
-2.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−49 K €
−439 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 86 K € | 96 K € | 93 K € |
| Value added | 27 K € | 34 K € | 49 K € | 29 K € |
| Operating revenue | 63 K € | 88 K € | 98 K € | 96 K € |
| Profit after tax | 1,869 € | 3,061 € | 4,986 € | −45 K € |
| Income tax | 495 € | 814 € | 1,326 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 98 K € | 90 K € |
| Non-current assets | 63 K € | 60 K € | 70 K € | 68 K € |
| Property, plant and equipment | 63 K € | 60 K € | 70 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,066 € | 6,954 € | 15 K € | 14 K € |
| Financial accounts | 1,428 € | 6,900 € | 781 € | 8,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 98 K € | 90 K € |
| Equity | −18 K € | 9,885 € | 16 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 1,824 € | 5,754 € | −1,690 € |
| Profit/loss for the accounting period after tax | 1,869 € | 3,061 € | 4,986 € | −45 K € |
| Liabilities | 91 K € | 64 K € | 82 K € | 131 K € |
| Non-current liabilities | 31 K € | 23 K € | 34 K € | 177 € |
| Current liabilities | 46 K € | 27 K € | 36 K € | 72 K € |
| Long-term bank loans | 14 K € | 11 K € | 7,904 € | 0 € |
| Short-term bank loans | 0 € | 3,310 € | 3,736 € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 470 € |
Tax liability trend
7 registered activities
Address Dechtárska 90/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Dechtárska 90/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Dechtárska 90/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Dechtárska 90/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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