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Company data from Slovak public registers
Company financial profile・Company ID 53585577・Role 421/1, 03105 Liptovský Mikuláš・Founded 2021
Turnover 2025
121 K €
−20 %Profit 2025
−318 €
−108 %Assets
121 K €
+19 %Equity
10 K €
−3.0 %Debt ratio
91.6 %
+1.9 ppGross margin
57.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.8 ppProfit / revenue
ROA
-0.3 %
−4.1 ppReturn on assets
ROE
-3.1 %
−40 ppReturn on equity
Current ratio
0.68
+2.3 %Current assets / current liabilities
Earnings before tax
950 €
−81 %Profit + income tax
Effective tax
133.5 %
+112 ppIncome tax / earnings before tax
Net working capital
−19 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 120 K € | 152 K € | 109 K € |
| Value added | 72 K € | 76 K € | 87 K € | 62 K € |
| Operating revenue | 99 K € | 120 K € | 152 K € | 121 K € |
| Profit after tax | 158 € | 65 € | 3,847 € | −318 € |
| Income tax | 81 € | 176 € | 1,059 € | 1,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 166 K € | 101 K € | 121 K € |
| Non-current assets | 170 K € | 106 K € | 49 K € | 80 K € |
| Property, plant and equipment | 40 K € | 27 K € | 20 K € | 80 K € |
| Non-current intangible assets | 130 K € | 79 K € | 29 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 59 K € | 53 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 58 K € | 18 K € | 31 K € |
| Financial accounts | 7,470 € | 1,154 € | 35 K € | 9,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 166 K € | 101 K € | 121 K € |
| Equity | 6,583 € | 6,649 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,354 € | 1,505 € | 1,567 € | 5,222 € |
| Profit/loss for the accounting period after tax | 158 € | 65 € | 3,847 € | −318 € |
| Liabilities | 191 K € | 159 K € | 91 K € | 111 K € |
| Non-current liabilities | 77 € | 119 € | 166 € | 220 € |
| Current liabilities | 166 K € | 143 K € | 79 K € | 60 K € |
| Long-term bank loans | 25 K € | 16 K € | 11 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Role 421/1, 03105 Liptovský Mikuláš, Slovenská republika
Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika
Address Role 421/1, 03105 Liptovský Mikuláš, Slovenská republika
Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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