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Company data from Slovak public registers
Company financial profile・Company ID 55090621・Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
126 K €
−59 %Profit 2025
2,677 €
+106 %Assets
219 K €
+23 %Equity
−54 K €
+4.8 %Debt ratio
124.5 %
−7.3 ppGross margin
9.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+17 ppProfit / revenue
ROA
1.2 %
+26 ppReturn on assets
ROE
-5.0 %
−84 ppReturn on equity
Current ratio
2.41
+8.1 %Current assets / current liabilities
Earnings before tax
3,637 €
+108 %Profit + income tax
Effective tax
26.4 %
+31 ppIncome tax / earnings before tax
Net working capital
78 K €
−20 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 260 K € | 305 K € | 125 K € |
| Value added | −787 € | −15 K € | −23 K € | 11 K € |
| Operating revenue | 0 € | 260 K € | 305 K € | 126 K € |
| Profit after tax | −937 € | −16 K € | −45 K € | 2,677 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 256 K € | 177 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 256 K € | 177 K € | 134 K € |
| Inventory | 0 € | 3,186 € | 79 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 251 K € | 98 K € | 72 K € |
| Financial accounts | 5,000 € | 2,138 € | 330 € | 5,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 256 K € | 177 K € | 219 K € |
| Equity | 4,063 € | −12 K € | −56 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −937 € | −17 K € | −61 K € |
| Profit/loss for the accounting period after tax | −937 € | −16 K € | −45 K € | 2,677 € |
| Liabilities | 937 € | 268 K € | 234 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 937 € | 178 K € | 80 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,500 € |
| Provisions | 0 € | 350 € | 350 € | 890 € |
Tax liability trend
13 registered activities
Address Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Krškany 162, 93401 Krškany, Slovenská republika
Address Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Veľké Krškany 162, 93401 Krškany, Slovenská republika
Address Krškany 162, 93401 Krškany, Slovenská republika
Registered in Business Register
Beaver creek s. r. o.
Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš
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