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Company data from Slovak public registers
Company financial profile・Company ID 53381581・Hradišská 627/8, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2025
385 K €
+13 %Profit 2025
−18 K €
−190 %Assets
242 K €
−20 %Equity
27 K €
−40 %Debt ratio
88.9 %
+3.7 ppGross margin
50.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−11 ppProfit / revenue
ROA
-7.4 %
−14 ppReturn on assets
ROE
-66.8 %
−111 ppReturn on equity
Current ratio
0.80
−4.9 %Current assets / current liabilities
Earnings before tax
−16 K €
−159 %Profit + income tax
Effective tax
-11.9 %
−39 ppIncome tax / earnings before tax
Net working capital
−18 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
138.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 245 K € | 342 K € | 374 K € |
| Value added | 18 K € | 157 K € | 160 K € | 190 K € |
| Operating revenue | 67 K € | 252 K € | 342 K € | 385 K € |
| Profit after tax | −11 K € | 64 K € | 20 K € | −18 K € |
| Income tax | 0 € | 6,289 € | 7,359 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 187 K € | 304 K € | 242 K € |
| Non-current assets | 102 K € | 118 K € | 213 K € | 170 K € |
| Property, plant and equipment | 102 K € | 118 K € | 213 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 69 K € | 91 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,695 € | 37 K € | 55 K € | 31 K € |
| Financial accounts | 16 K € | 32 K € | 35 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 187 K € | 304 K € | 242 K € |
| Equity | −39 K € | 25 K € | 45 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −44 K € | 20 K € | 40 K € |
| Profit/loss for the accounting period after tax | −11 K € | 64 K € | 20 K € | −18 K € |
| Liabilities | 164 K € | 162 K € | 259 K € | 215 K € |
| Non-current liabilities | 129 K € | 108 K € | 140 K € | 119 K € |
| Current liabilities | 35 K € | 40 K € | 107 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,675 € | 6,189 € |
| Provisions | 0 € | 0 € | 1,972 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Address Hradišská 627/8, Liptovský Mikuláš, Slovenská republika
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Address Mateja Šuňavca 404/8, 03242 Pribylina, Slovenská republika
Registered in Business Register
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