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Company data from Slovak public registers
Company financial profile・Company ID 53690745・Iľanovská 17/46, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
3,500 €
−82 %Profit 2025
−345 €
−118 %Assets
9,433 €
+15 %Equity
7,275 €
−4.5 %Debt ratio
22.9 %
+16 ppGross margin
40.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−20 ppProfit / revenue
ROA
-3.7 %
−27 ppReturn on assets
ROE
-4.7 %
−29 ppReturn on equity
Current ratio
4.37
−68 %Current assets / current liabilities
Earnings before tax
−5 €
−100 %Profit + income tax
Effective tax
-6,800.0 %
−6,815 ppIncome tax / earnings before tax
Net working capital
7,275 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 19 K € | 3,500 € |
| Value added | 739 € | 1,110 € | 2,569 € | 1,413 € |
| Operating revenue | 14 K € | 17 K € | 19 K € | 3,500 € |
| Profit after tax | −86 € | 698 € | 1,878 € | −345 € |
| Income tax | 73 € | 123 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 8,214 € | 9,433 € |
| 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 | 15 K € | 11 K € | 8,214 € | 9,433 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 7,261 € | 11 K € |
| Financial accounts | 15 K € | 222 € | 953 € | −1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 8,214 € | 9,433 € |
| Equity | 5,043 € | 5,741 € | 7,620 € | 7,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 € | 36 € | 700 € | 2,578 € |
| Profit/loss for the accounting period after tax | −86 € | 698 € | 1,878 € | −345 € |
| Liabilities | 9,826 € | 5,481 € | 594 € | 2,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,826 € | 5,481 € | 594 € | 2,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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