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Company data from Slovak public registers
Company financial profile・Company ID 53099826・Pod slivkou 512/1, 031 04 Liptovský Mikuláš・Founded 2020
Turnover 2025
19 K €
−46 %Profit 2025
−12 K €
−222 %Assets
26 K €
−45 %Equity
11 K €
−53 %Debt ratio
59.4 %
+7.0 ppGross margin
-13.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−53 ppProfit / revenue
ROA
-46.2 %
−38 ppReturn on assets
ROE
-113.7 %
−97 ppReturn on equity
Current ratio
0.30
−71 %Current assets / current liabilities
Earnings before tax
−12 K €
−245 %Profit + income tax
Effective tax
-2.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−965 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 35 K € | 19 K € |
| Value added | 24 K € | 16 K € | 2,664 € | −2,528 € |
| Operating revenue | 41 K € | 37 K € | 36 K € | 19 K € |
| Profit after tax | 3,924 € | 7,013 € | −3,748 € | −12 K € |
| Income tax | 853 € | 1,309 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 48 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 26 K € | 4,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 354 € | 542 € |
| Financial accounts | 21 K € | 29 K € | 26 K € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 48 K € | 26 K € |
| Equity | 19 K € | 26 K € | 23 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,924 € | 7,013 € | −3,748 € | −12 K € |
| Liabilities | 1,514 € | 2,826 € | 25 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,514 € | 2,826 € | 25 K € | 16 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
24 registered activities
Address Priebežná 492/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 492/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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