Company data from Slovak public registers
Company financial profile・Company ID 53284313・Mincova 704/66, 03105 Liptovský Mikuláš・Founded 2020
Turnover 2025
92 K €
−37 %Profit 2025
−46 K €
−0.2 %Assets
808 K €
+16 %Equity
182 K €
−20 %Debt ratio
77.5 %
+10 ppGross margin
-7.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
−18 ppProfit / revenue
ROA
-5.7 %
+0.9 ppReturn on assets
ROE
-25.3 %
−5.1 ppReturn on equity
Current ratio
0.12
−65 %Current assets / current liabilities
Earnings before tax
−45 K €
−0.2 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−431 K €
−64 %Current assets − current liabilities
Revenue CAGR
194.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 92 K € | 145 K € | 85 K € |
| Value added | −42 K € | 18 K € | −1,659 € | −6,161 € |
| Operating revenue | 37 K € | 92 K € | 145 K € | 92 K € |
| Profit after tax | −60 K € | −13 K € | −46 K € | −46 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 403 K € | 699 K € | 808 K € |
| Non-current assets | 222 K € | 335 K € | 572 K € | 752 K € |
| Property, plant and equipment | 221 K € | 197 K € | 242 K € | 214 K € |
| Non-current intangible assets | 750 € | 138 K € | 330 K € | 538 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 67 K € | 127 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,924 € | 37 K € | 120 K € | 53 K € |
| Financial accounts | 1,615 € | 30 K € | 7,303 € | 2,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 403 K € | 699 K € | 808 K € |
| Equity | −33 K € | 274 K € | 228 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −86 K € | −99 K € | −145 K € |
| Profit/loss for the accounting period after tax | −60 K € | −13 K € | −46 K € | −46 K € |
| Liabilities | 266 K € | 129 K € | 471 K € | 627 K € |
| Non-current liabilities | 16 K € | 14 K € | 51 K € | 44 K € |
| Current liabilities | 245 K € | 110 K € | 389 K € | 487 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
18 registered activities
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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