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Company data from Slovak public registers
Company financial profile・Company ID 53613864・Štúrova 2341/4, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
702 K €
+13 %Profit 2025
−149 K €
−189 %Assets
1.54 M €
+3.2 %Equity
14 K €
−92 %Debt ratio
98.5 %
+15 ppGross margin
-0.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−13 ppProfit / revenue
ROA
-9.7 %
−6.2 ppReturn on assets
ROE
-1,098.0 %
−1,066 ppReturn on equity
Current ratio
0.89
+41 %Current assets / current liabilities
Earnings before tax
−145 K €
−205 %Profit + income tax
Effective tax
-2.7 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−39 K €
+77 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 355 K € | 574 K € | 686 K € |
| Value added | −7,122 € | 35 K € | 37 K € | −6,468 € |
| Operating revenue | 73 K € | 355 K € | 621 K € | 702 K € |
| Profit after tax | −29 K € | −13 K € | −51 K € | −149 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 961 K € | 1.44 M € | 1.49 M € | 1.54 M € |
| Non-current assets | 528 K € | 1.13 M € | 1.14 M € | 1.22 M € |
| Property, plant and equipment | 528 K € | 1.13 M € | 1.14 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 309 K € | 287 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 263 K € | 228 K € | 304 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 46 K € | 59 K € | 7,097 € |
| Accruals and deferrals | — | 143 € | 63 K € | 9,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 1.44 M € | 1.49 M € | 1.54 M € |
| Equity | −19 K € | −32 K € | 162 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 434 € | −29 K € | −42 K € | −93 K € |
| Profit/loss for the accounting period after tax | −29 K € | −13 K € | −51 K € | −149 K € |
| Liabilities | 980 K € | 1.44 M € | 1.24 M € | 1.51 M € |
| Non-current liabilities | 991 K € | 789 K € | 785 K € | 365 K € |
| Current liabilities | −11 K € | 653 K € | 457 K € | 350 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 798 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 33 K € | 86 K € | 9,177 € |
Tax liability trend
24 registered activities
Address Opoj 154, 91932 Opoj, Slovenská republika
Address M. Pišúta 2025/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address M. Pišúta 2025/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Masarykovo nábřeží 2016/6, 12000 Praha 2 - Nové Město, Česká republika
Address Hradešínská 2320/39, 10100 Praha 10 – Vinohrady, Česká republika
Address Hradešínská 2320/39, 10100 Praha 10 – Vinohrady, Česká republika
Registered in Business Register
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