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Company data from Slovak public registers
Company financial profile・Company ID 53436679・Priemyselná 4527/36, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
13 K €
+1,672 %Profit 2025
−6,138 €
−4,035 %Assets
13 K €
+23 %Equity
−17 K €
−56 %Debt ratio
231.6 %
+28 ppGross margin
-40.9 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−70 ppProfit / revenue
ROA
-47.3 %
−49 ppReturn on assets
ROE
36.0 %
+37 ppReturn on equity
Current ratio
0.60
+23 %Current assets / current liabilities
Earnings before tax
−5,798 €
−1,269 %Profit + income tax
Effective tax
-5.9 %
−74 ppIncome tax / earnings before tax
Net working capital
−8,469 €
+23 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,744 € | 690 € | 13 K € |
| Value added | −766 € | 464 € | 628 € | −5,179 € |
| Operating revenue | 11 K € | 1,949 € | 714 € | 13 K € |
| Profit after tax | −3,452 € | 411 € | 156 € | −6,138 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 11 K € | 13 K € |
| Inventory | 8,954 € | 8,331 € | 8,331 € | 6,970 € |
| Non-current receivables | 0 € | 2,000 € | 2,000 € | 0 € |
| Current receivables | 855 € | 560 € | 0 € | 3,300 € |
| Financial accounts | 5,832 € | 424 € | 180 € | 2,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 11 K € | 13 K € |
| Equity | −11 K € | −11 K € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,452 € | 411 € | 156 € | −6,138 € |
| Liabilities | 27 K € | 22 K € | 21 K € | 30 K € |
| Non-current liabilities | 8,500 € | 0 € | 0 € | 8,600 € |
| Current liabilities | 19 K € | 22 K € | 21 K € | 21 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 Beňadiková 75, 03204 Beňadiková, Slovenská republika
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Registered in Business Register
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