Company data from Slovak public registers
Company financial profile・Company ID 55143334・Vitálišovská 36/6, 031 04 Liptovský Mikuláš・Founded 2023
Turnover 2025
21 K €
−6.8 %Profit 2025
−1,228 €
−13 %Assets
16 K €
−16 %Equity
4,722 €
−21 %Debt ratio
70.4 %
+1.7 ppGross margin
25.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−1.0 ppProfit / revenue
ROA
-7.7 %
−2.0 ppReturn on assets
ROE
-26.0 %
−7.7 ppReturn on equity
Current ratio
4.29
+45 %Current assets / current liabilities
Earnings before tax
−888 €
−18 %Profit + income tax
Effective tax
-38.3 %
+7.0 ppIncome tax / earnings before tax
Net working capital
7,460 €
+22 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 21 K € |
| Value added | 3,949 € | 5,407 € | 5,268 € |
| Operating revenue | 14 K € | 23 K € | 21 K € |
| Profit after tax | 2,041 € | −1,091 € | −1,228 € |
| Income tax | 493 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 19 K € | 16 K € |
| Non-current assets | 13 K € | 9,784 € | 6,226 € |
| Property, plant and equipment | 13 K € | 9,784 € | 6,226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,368 € | 9,225 € | 9,726 € |
| Inventory | 61 € | 66 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,380 € | 2,948 € | 1,507 € |
| Financial accounts | 3,927 € | 6,211 € | 8,131 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 16 K € |
| Equity | 7,041 € | 5,950 € | 4,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,939 € | 848 € |
| Profit/loss for the accounting period after tax | 2,041 € | −1,091 € | −1,228 € |
| Liabilities | 13 K € | 13 K € | 11 K € |
| Non-current liabilities | 10 K € | 9,551 € | 8,564 € |
| Current liabilities | 1,902 € | 3,108 € | 2,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € |
Tax liability trend
25 registered activities
Address Vitálišovská 36/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Majerikova 1215/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Vitálišovská 36/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Majerikova 1215/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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