Company data from Slovak public registers
Company financial profile・Company ID 52858979・Prídavky 737/5, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
79 K €
−13 %Profit 2025
−1,825 €
−153 %Assets
57 K €
+5.2 %Equity
9,095 €
−17 %Debt ratio
84.2 %
+4.2 ppGross margin
7.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−6.1 ppProfit / revenue
ROA
-3.2 %
−9.5 ppReturn on assets
ROE
-20.1 %
−52 ppReturn on equity
Current ratio
1.98
−79 %Current assets / current liabilities
Earnings before tax
−1,825 €
−141 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
28 K €
−38 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 85 K € | 90 K € | 79 K € |
| Value added | 14 K € | 17 K € | 20 K € | 5,732 € |
| Operating revenue | 79 K € | 85 K € | 90 K € | 79 K € |
| Profit after tax | 153 € | 1,269 € | 3,451 € | −1,825 € |
| Income tax | 49 € | 341 € | 965 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 65 K € | 55 K € | 57 K € |
| Non-current assets | 23 K € | 13 K € | 3,134 € | 0 € |
| Property, plant and equipment | 23 K € | 13 K € | 3,134 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 52 K € | 51 K € | 57 K € |
| Inventory | 0 € | 0 € | 1,738 € | 1,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,141 € | 3,188 € | 4,627 € |
| Financial accounts | 43 K € | 44 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 65 K € | 55 K € | 57 K € |
| Equity | 1,200 € | 2,469 € | 11 K € | 9,095 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 995 € | 1,148 € | 2,354 € | 5,632 € |
| Profit/loss for the accounting period after tax | 153 € | 1,269 € | 3,451 € | −1,825 € |
| Liabilities | 76 K € | 62 K € | 44 K € | 48 K € |
| Non-current liabilities | 25 K € | 19 K € | 14 K € | 8,058 € |
| Current liabilities | 3,754 € | 3,101 € | 5,528 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 40 K € | 24 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Registered in Business Register
Účtovná a mzdová kancelária s.r.o.
Prídavky 737/5, 03101 Liptovský Mikuláš
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