Company data from Slovak public registers
Company financial profile・Company ID 53088476・ul. M.M. Hodžu 4335, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
14 K €
+30 %Profit 2025
−34 K €
+27 %Assets
139 K €
−20 %Equity
−230 K €
−18 %Debt ratio
265.0 %
+53 ppGross margin
-8.1 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-252.3 %
+196 ppProfit / revenue
ROA
-24.7 %
+2.4 ppReturn on assets
ROE
15.0 %
−9.1 ppReturn on equity
Current ratio
0.15
−3.6 %Current assets / current liabilities
Earnings before tax
−34 K €
+27 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−313 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
126.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,657 € | 7,041 € | 14 K € | 19 K € |
| Value added | −51 K € | −40 K € | −15 K € | −1,567 € |
| Operating revenue | 66 K € | 4,716 € | 11 K € | 14 K € |
| Profit after tax | −69 K € | −75 K € | −47 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 211 K € | 174 K € | 139 K € |
| Non-current assets | 180 K € | 148 K € | 115 K € | 83 K € |
| Property, plant and equipment | 170 K € | 138 K € | 107 K € | 76 K € |
| Non-current intangible assets | 11 K € | 9,377 € | 8,037 € | 6,698 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 63 K € | 58 K € | 56 K € |
| Inventory | 65 K € | 61 K € | 56 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | 623 € | 501 € | 201 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,327 € | 822 € | 1,602 € | 6,863 € |
| Accruals and deferrals | 85 € | 84 € | 54 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 211 K € | 174 K € | 139 K € |
| Equity | −74 K € | −148 K € | −196 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,211 € | −79 K € | −153 K € | −201 K € |
| Profit/loss for the accounting period after tax | −69 K € | −75 K € | −47 K € | −34 K € |
| Liabilities | 324 K € | 359 K € | 370 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 359 K € | 370 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address J.Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address J.Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.