Company data from Slovak public registers
Company financial profile・Company ID 44746784・Velehradská 33, 82108 Bratislava・Founded 2009
Turnover 2025
10.27 M €
+5,597 %Profit 2025
21 K €
+32 %Assets
7.17 M €
+17 %Equity
41 K €
+104 %Debt ratio
98.8 %
−0.9 ppGross margin
1.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−8.8 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
52.7 %
−29 ppReturn on equity
Current ratio
1.00
+582 %Current assets / current liabilities
Earnings before tax
29 K €
+38 %Profit + income tax
Effective tax
25.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−8,750 €
+100 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,951 € | 12 K € | 180 K € | 10.26 M € |
| Value added | 1,848 € | 2,807 € | 75 K € | 118 K € |
| Operating revenue | 6,951 € | 12 K € | 180 K € | 10.27 M € |
| Profit after tax | 179 € | 167 € | 16 K € | 21 K € |
| Income tax | 32 € | 118 € | 4,635 € | 7,354 € |
| Current income tax | 32 € | 118 € | 4,635 € | 7,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 1.01 M € | 6.13 M € | 7.17 M € |
| Non-current assets | 0 € | 522 K € | 5.23 M € | 96 K € |
| Property, plant and equipment | 0 € | 522 K € | 5.23 M € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 483 K € | 894 K € | 7.07 M € |
| Inventory | 0 € | 679 € | 0 € | 5.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 472 K € | 549 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,198 € | 10 K € | 345 K € | 49 K € |
| Accruals and deferrals | 633 € | 0 € | 0 € | 855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 1.01 M € | 6.13 M € | 7.17 M € |
| Equity | 3,776 € | 3,943 € | 20 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −14 K € | −15 K € | 977 € |
| Profit/loss for the accounting period after tax | 179 € | 167 € | 16 K € | 21 K € |
| Liabilities | 54 K € | 1.0 M € | 6.11 M € | 7.08 M € |
| Non-current liabilities | 172 € | 178 € | 284 € | 496 € |
| Current liabilities | 54 K € | 1.0 M € | 6.11 M € | 7.08 M € |
| 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 | 77 € | 100 € | 600 € | 162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 47 K € |
Tax liability trend
12 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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