Company data from Slovak public registers
Company financial profile・Company ID 46492569・Tranovského 1009/4, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
13 K €
−1.3 %Profit 2025
135 €
−93 %Assets
14 K €
−8.4 %Equity
13 K €
+1.0 %Debt ratio
2.5 %
−9.1 ppGross margin
9.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−13 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
40.36
+369 %Current assets / current liabilities
Earnings before tax
475 €
−81 %Profit + income tax
Effective tax
71.6 %
+49 ppIncome tax / earnings before tax
Net working capital
13 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 13 K € | 13 K € |
| Value added | 1,346 € | 2,103 € | 3,518 € | 1,291 € |
| Operating revenue | 12 K € | 11 K € | 13 K € | 13 K € |
| Profit after tax | 417 € | 1,064 € | 1,929 € | 135 € |
| Income tax | 183 € | 267 € | 575 € | 340 € |
| Current income tax | 183 € | 267 € | 575 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 15 K € | 14 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 | 11 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,036 € | 12 K € | 4,944 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,114 € | 3,457 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 15 K € | 14 K € |
| Equity | 10 K € | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,877 € | 5,294 € | 6,359 € | 8,288 € |
| Profit/loss for the accounting period after tax | 417 € | 1,064 € | 1,929 € | 135 € |
| Liabilities | 856 € | 3,835 € | 1,746 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 856 € | 3,835 € | 1,746 € | 341 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
13 registered activities
Address Fraňa Kráľa 492/11, 03301 Liptovský Hrádok, Slovenská republika
Address Fraňa Kráľa 492/11, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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