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Company data from Slovak public registers
Company financial profile・Company ID 54387361・Demänovská 1453/29, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
34 K €
−17 %Profit 2025
−5,356 €
+64 %Assets
279 K €
−1.9 %Equity
275 K €
−2.3 %Debt ratio
1.4 %
+0.4 ppGross margin
75.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+20 ppProfit / revenue
ROA
-1.9 %
+3.4 ppReturn on assets
ROE
-2.0 %
+3.4 ppReturn on equity
Current ratio
37.61
−10 %Current assets / current liabilities
Earnings before tax
−5,016 €
+66 %Profit + income tax
Effective tax
-6.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
108 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 45 K € | 42 K € | 34 K € |
| Value added | −2,865 € | 28 K € | 36 K € | 26 K € |
| Operating revenue | 30 K € | 47 K € | 42 K € | 34 K € |
| Profit after tax | 120 K € | −29 K € | −15 K € | −5,356 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 299 K € | 284 K € | 279 K € |
| Non-current assets | 167 K € | 134 K € | 162 K € | 157 K € |
| Property, plant and equipment | 61 K € | 28 K € | 6,956 € | 1,391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 106 K € | 156 K € | 156 K € |
| Current assets | 158 K € | 160 K € | 114 K € | 111 K € |
| Inventory | 68 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 59 K € | 62 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 101 K € | 52 K € | 53 K € |
| Accruals and deferrals | 2,239 € | 4,920 € | 7,325 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 299 K € | 284 K € | 279 K € |
| Equity | 325 K € | 296 K € | 281 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 120 K € | 90 K € | 74 K € |
| Profit/loss for the accounting period after tax | 120 K € | −29 K € | −15 K € | −5,356 € |
| Liabilities | 1,823 € | 2,613 € | 2,834 € | 3,931 € |
| Non-current liabilities | 16 € | 115 € | 108 € | 971 € |
| Current liabilities | 1,807 € | 2,498 € | 2,726 € | 2,960 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Demänovská 1453/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1453/29, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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