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Company data from Slovak public registers
Company financial profile・Company ID 55699049・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
217 K €
+62 %Profit 2025
−110 K €
+22 %Assets
311 K €
+1.1 %Equity
110 K €
−50 %Debt ratio
64.7 %
+36 ppGross margin
8.5 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
+56 ppProfit / revenue
ROA
-35.5 %
+11 ppReturn on assets
ROE
-100.5 %
−36 ppReturn on equity
Current ratio
0.69
−34 %Current assets / current liabilities
Earnings before tax
−109 K €
+23 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−1,694 %Current assets − current liabilities
Revenue CAGR
301.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 103 K € | 217 K € |
| Value added | −127 K € | −61 K € | 19 K € |
| Operating revenue | 13 K € | 134 K € | 217 K € |
| Profit after tax | −138 K € | −142 K € | −110 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 224 K € | 308 K € | 311 K € |
| Non-current assets | 132 K € | 218 K € | 173 K € |
| Property, plant and equipment | 132 K € | 218 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 90 K € | 137 K € |
| Inventory | 0 € | 0 € | 9,642 € |
| Non-current receivables | 2,990 € | 0 € | 1,724 € |
| Current receivables | 48 K € | 46 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 43 K € | 71 K € |
| Accruals and deferrals | 1,958 € | 169 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 224 K € | 308 K € | 311 K € |
| Equity | 191 K € | 219 K € | 110 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −138 K € | −279 K € |
| Profit/loss for the accounting period after tax | −138 K € | −142 K € | −110 K € |
| Liabilities | 33 K € | 88 K € | 201 K € |
| Non-current liabilities | 25 € | 216 € | 533 € |
| Current liabilities | 32 K € | 86 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 526 € | 2,095 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sokolská 83, 96001 Zvolen, Slovenská republika
Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Address Staré Grunty 16, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V Chotejně, 765/15, 102 00 Hostivař, Praha, Česká republika
Registered in Business Register
Liptov Greens s. r. o.
Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
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