Company data from Slovak public registers
Company financial profile・Company ID 54083729・Zádvorie 176/41, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
16 K €
−51 %Profit 2025
−8,885 €
−479 %Assets
10 K €
−41 %Equity
5,201 €
−63 %Debt ratio
48.0 %
+31 ppGross margin
35.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
−61 ppProfit / revenue
ROA
-88.8 %
−103 ppReturn on assets
ROE
-170.8 %
−187 ppReturn on equity
Current ratio
1.82
−74 %Current assets / current liabilities
Earnings before tax
−8,545 €
−403 %Profit + income tax
Effective tax
-4.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,051 €
−79 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 33 K € | 16 K € |
| Value added | −8,896 € | 15 K € | 16 K € | 5,706 € |
| Operating revenue | 56 K € | 34 K € | 33 K € | 16 K € |
| Profit after tax | 830 € | 8,175 € | 2,342 € | −8,885 € |
| Income tax | 238 € | 1,370 € | 477 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 17 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 17 K € | 6,757 € |
| Inventory | 0 € | 0 € | 3,919 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,414 € | 3,271 € | 2,397 € | 613 € |
| Financial accounts | 5,939 € | 12 K € | 11 K € | 6,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 17 K € | 10 K € |
| Equity | 3,550 € | 12 K € | 14 K € | 5,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,261 € | −1,931 € | 6,244 € | 8,586 € |
| Profit/loss for the accounting period after tax | 830 € | 8,175 € | 2,342 € | −8,885 € |
| Liabilities | 12 K € | 3,312 € | 2,829 € | 4,806 € |
| Non-current liabilities | 8,646 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,157 € | 2,142 € | 2,429 € | 3,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,170 € | 400 € | 1,100 € |
Tax liability trend
7 registered activities
Address Majeríkova 741/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 176/41, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 176/41, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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