Company data from Slovak public registers
Company financial profile・Company ID 45345813・Zádvorie 175/32, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
9,000 €
−55 %Profit 2025
4,576 €
−32 %Assets
33 K €
+11 %Equity
32 K €
+17 %Debt ratio
3.0 %
−4.3 ppGross margin
93.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+17 ppProfit / revenue
ROA
13.8 %
−8.8 ppReturn on assets
ROE
14.3 %
−10 ppReturn on equity
Current ratio
44.53
+190 %Current assets / current liabilities
Earnings before tax
5,085 €
−36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+17 %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 | 7,562 € | 0 € | 20 K € | 9,000 € |
| Value added | 6,191 € | 3,273 € | 17 K € | 8,420 € |
| Operating revenue | 7,720 € | 5,637 € | 20 K € | 9,000 € |
| Profit after tax | −562 € | 148 € | 6,706 € | 4,576 € |
| Income tax | 0 € | 26 € | 1,183 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 30 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 635 € | 0 € | 3,000 € |
| Financial accounts | 21 K € | 21 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 30 K € | 33 K € |
| Equity | 21 K € | 21 K € | 27 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | −562 € | 148 € | 6,706 € | 4,576 € |
| Liabilities | 732 € | 1,295 € | 2,178 € | 1,000 € |
| Non-current liabilities | 193 € | 213 € | 246 € | 258 € |
| Current liabilities | 539 € | 1,082 € | 1,932 € | 742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zádvorie 175/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 175/32, 03101 Liptovský Hrádok, Slovenská republika
Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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