Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53776135・Družstevná 2221, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
511 €
−91 %Profit 2025
−17 K €
−110 %Assets
4,373 €
−83 %Equity
3,753 €
−84 %Debt ratio
14.2 %
+5.4 ppGross margin
50.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,302.0 %
−3,159 ppProfit / revenue
ROA
-385.8 %
−354 ppReturn on assets
ROE
-449.6 %
−415 ppReturn on equity
Current ratio
1.31
−41 %Current assets / current liabilities
Earnings before tax
−17 K €
−115 %Profit + income tax
Effective tax
-2.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
194 €
−93 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 34 K € | 5,625 € | 511 € |
| Value added | 15 K € | −6,048 € | 2,253 € | 256 € |
| Operating revenue | 52 K € | 34 K € | 5,625 € | 511 € |
| Profit after tax | 7,084 € | −16 K € | −8,035 € | −17 K € |
| Income tax | 842 € | 0 € | 340 € | 340 € |
| Current income tax | 842 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 38 K € | 25 K € | 4,373 € |
| Non-current assets | 39 K € | 30 K € | 20 K € | 3,559 € |
| Property, plant and equipment | 1,761 € | 1,409 € | 1,057 € | 704 € |
| Non-current intangible assets | 37 K € | 29 K € | 19 K € | 2,855 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,752 € | 4,899 € | 814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,932 € | 6,152 € | 4,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,773 € | 1,600 € | 899 € | 814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 38 K € | 25 K € | 4,373 € |
| Equity | 47 K € | 31 K € | 23 K € | 3,753 € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Funds and other equity components | 10 € | 10 € | 10 € | — |
| Profit/loss of previous years | −9,939 € | −2,855 € | −19 K € | −29 K € |
| Profit/loss for the accounting period after tax | 7,084 € | −16 K € | −8,035 € | −17 K € |
| Liabilities | 3,602 € | 6,938 € | 2,220 € | 620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,602 € | 6,938 € | 2,220 € | 620 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Československej armády 379, 03301 Liptovský Hrádok, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
