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Company data from Slovak public registers
Company financial profile・Company ID 45275084・Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
5,550 €
−91 %Profit 2025
4,120 €
−82 %Assets
77 K €
−9.0 %Equity
71 K €
+6.1 %Debt ratio
7.2 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
74.2 %
+38 ppProfit / revenue
ROA
5.3 %
−22 ppReturn on assets
ROE
5.8 %
−29 ppReturn on equity
Current ratio
13.83
+185 %Current assets / current liabilities
Earnings before tax
4,577 €
−84 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 2,700 € | 64 K € | 0 € |
| Value added | 1,800 € | 2,700 € | 31 K € | −212 € |
| Operating revenue | 1,800 € | 2,700 € | 64 K € | 5,550 € |
| Profit after tax | 214 € | 977 € | 23 K € | 4,120 € |
| Income tax | 38 € | 173 € | 6,190 € | 457 € |
| Current income tax | 38 € | 173 € | 6,190 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 55 K € | 85 K € | 77 K € |
| Non-current assets | 3,458 € | 2,026 € | 586 € | 0 € |
| Property, plant and equipment | 3,458 € | 2,026 € | 586 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 84 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 52 K € | 46 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 1,485 € | 38 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 176 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 55 K € | 85 K € | 77 K € |
| Equity | 43 K € | 44 K € | 67 K € | 71 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 | 37 K € | 38 K € | 39 K € | 62 K € |
| Profit/loss for the accounting period after tax | 214 € | 977 € | 23 K € | 4,120 € |
| Liabilities | 14 K € | 11 K € | 17 K € | 5,550 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 17 K € | 5,550 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Michal Martikán, s. r. o.
Nábrežie Janka Kráľa 4287/4, 03101 Liptovský Mikuláš
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