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Company data from Slovak public registers
Company financial profile・Company ID 53052471・Belopotockého 627, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
2.52 M €
−17 %Profit 2025
−232 K €
−7,207 %Assets
705 K €
−35 %Equity
−197 K €
−658 %Debt ratio
128.0 %
+31 ppGross margin
18.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.3 ppProfit / revenue
ROA
-33.0 %
−33 ppReturn on assets
ROE
117.9 %
+109 ppReturn on equity
Current ratio
1.29
−4.1 %Current assets / current liabilities
Earnings before tax
−229 K €
−1,546 %Profit + income tax
Effective tax
-1.7 %
−81 ppIncome tax / earnings before tax
Net working capital
137 K €
−43 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.95 M € | 3.02 M € | 2.43 M € |
| Value added | −2,390 € | 745 K € | 754 K € | 441 K € |
| Operating revenue | 0 € | 2.95 M € | 3.05 M € | 2.52 M € |
| Profit after tax | −2,436 € | 30 K € | 3,270 € | −232 K € |
| Income tax | 0 € | 16 K € | 13 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,971 € | 1.08 M € | 1.09 M € | 705 K € |
| Non-current assets | 0 € | 147 K € | 151 K € | 77 K € |
| Property, plant and equipment | 0 € | 229 K € | 219 K € | 77 K € |
| Non-current intangible assets | 0 € | −82 K € | −68 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,971 € | 937 K € | 938 K € | 608 K € |
| Inventory | 0 € | 635 K € | 720 K € | 436 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 € | 241 K € | 183 K € | 151 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,608 € | 62 K € | 35 K € | 21 K € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,971 € | 1.08 M € | 1.09 M € | 705 K € |
| Equity | 2,414 € | 32 K € | 35 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −150 € | −2,586 € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | −2,436 € | 30 K € | 3,270 € | −232 K € |
| Liabilities | 5,557 € | 1.05 M € | 1.05 M € | 902 K € |
| Non-current liabilities | 0 € | 19 K € | 12 K € | 13 K € |
| Current liabilities | 5,487 € | 635 K € | 697 K € | 471 K € |
| Short-term financial assistance | — | — | — | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 331 K € | 242 K € | 353 K € |
| Provisions | 70 € | 20 K € | 22 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 4672/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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