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Company data from Slovak public registers
Company financial profile・Company ID 55338208・Senická 624/3, 03104 Liptovský Mikuláš・Founded 2023
Turnover 2025
39 K €
−23 %Profit 2025
−762 €
+13 %Assets
146 K €
+60 %Equity
3,457 €
−18 %Debt ratio
97.6 %
+2.2 ppGross margin
27.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.2 ppProfit / revenue
ROA
-0.5 %
+0.4 ppReturn on assets
ROE
-22.0 %
−1.2 ppReturn on equity
Current ratio
0.89
−11 %Current assets / current liabilities
Earnings before tax
−422 €
−621 %Profit + income tax
Effective tax
-80.6 %
−1,266 ppIncome tax / earnings before tax
Net working capital
−15 K €
−22,753 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 51 K € | 39 K € |
| Value added | 524 € | 15 K € | 11 K € |
| Operating revenue | 21 K € | 51 K € | 39 K € |
| Profit after tax | 97 € | −879 € | −762 € |
| Income tax | 48 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 41 K € | 92 K € | 146 K € |
| Non-current assets | 2,521 € | 4,150 € | 19 K € |
| Property, plant and equipment | 2,521 € | 4,150 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 88 K € | 127 K € |
| Inventory | 35 K € | 83 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 211 € | 384 € |
| Financial accounts | 2,809 € | 4,218 € | 1,249 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 92 K € | 146 K € |
| Equity | 5,097 € | 4,218 € | 3,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 97 € | −781 € |
| Profit/loss for the accounting period after tax | 97 € | −879 € | −762 € |
| Liabilities | 35 K € | 87 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 87 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 1610/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1610/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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