Company data from Slovak public registers
Company financial profile・Company ID 46760423・kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
6,000 €
+1,349 %Profit 2025
5,431 €
+455 %Assets
30 K €
+25 %Equity
27 K €
+25 %Debt ratio
8.9 %
+0.2 ppGross margin
96.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.5 %
+460 ppProfit / revenue
ROA
18.4 %
+25 ppReturn on assets
ROE
20.2 %
+27 ppReturn on equity
Current ratio
11.23
−1.8 %Current assets / current liabilities
Earnings before tax
5,771 €
+585 %Profit + income tax
Effective tax
5.9 %
+34 ppIncome tax / earnings before tax
Net working capital
27 K €
+25 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,995 € | 11 K € | 0 € | 6,000 € |
| Value added | 4,262 € | 5,437 € | −1,383 € | 5,771 € |
| Operating revenue | 8,995 € | 11 K € | 414 € | 6,000 € |
| Profit after tax | 2,269 € | 1,097 € | −1,530 € | 5,431 € |
| Income tax | 401 € | 197 € | 340 € | 340 € |
| Current income tax | 401 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 24 K € | 30 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 | 27 K € | 25 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,018 € | 19 K € | 19 K € | 6,017 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 6,251 € | 4,453 € | 24 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 24 K € | 30 K € |
| Equity | 22 K € | 23 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 14 K € | 16 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,269 € | 1,097 € | −1,530 € | 5,431 € |
| Liabilities | 5,037 € | 2,379 € | 2,060 € | 2,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,037 € | 2,379 € | 2,060 € | 2,632 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address M.R. Štefánika 680/0, 03261 Važec, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Address M.R. Štefánika 680/0, 03261 Važec, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Registered in Business Register
GEO - WORK, s. r. o.
kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš
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