Company data from Slovak public registers
Company financial profile・Company ID 52903851・Palúčanská 612/77, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
18 K €
−69 %Profit 2025
−6,852 €
−270 %Assets
34 K €
+80 %Equity
4,004 €
−63 %Debt ratio
88.4 %
+45 ppGross margin
4.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−44 ppProfit / revenue
ROA
-19.9 %
−41 ppReturn on assets
ROE
-171.1 %
−208 ppReturn on equity
Current ratio
0.85
−49 %Current assets / current liabilities
Earnings before tax
−6,506 €
−226 %Profit + income tax
Effective tax
-5.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−4,471 €
−182 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 54 K € | 58 K € | 17 K € |
| Value added | 2,996 € | 6,694 € | 9,708 € | 794 € |
| Operating revenue | 21 K € | 54 K € | 59 K € | 18 K € |
| Profit after tax | 1,274 € | 4,477 € | 4,036 € | −6,852 € |
| Income tax | 0 € | 211 € | 1,119 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 19 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 5,375 € | 8,475 € |
| Property, plant and equipment | 0 € | 0 € | 5,375 € | 8,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 14 K € | 26 K € |
| Inventory | 588 € | 458 € | 441 € | 9,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,947 € | 3,333 € | 5,042 € | 9,850 € |
| Financial accounts | 11 K € | 20 K € | 8,326 € | 6,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 19 K € | 34 K € |
| Equity | 2,342 € | 6,819 € | 11 K € | 4,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,932 € | −2,658 € | 1,820 € | 5,856 € |
| Profit/loss for the accounting period after tax | 1,274 € | 4,477 € | 4,036 € | −6,852 € |
| Liabilities | 12 K € | 17 K € | 8,328 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 8,328 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Palúčanská 612/77, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Cédrová 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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