Company data from Slovak public registers
Company financial profile・Company ID 46958479・Kuzmányho 3999/16, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
481 K €
Profit 2025
48 K €
+14,199 %Assets
116 K €
+955 %Equity
58 K €
+458 %Debt ratio
49.9 %
+45 ppGross margin
16.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
Profit / revenue
ROA
41.2 %
+44 ppReturn on assets
ROE
82.1 %
+85 ppReturn on equity
Current ratio
2.02
−94 %Current assets / current liabilities
Earnings before tax
60 K €
Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
59 K €
+448 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 0 € | 481 K € |
| Value added | 14 K € | 18 K € | 0 € | 78 K € |
| Operating revenue | 46 K € | 49 K € | 0 € | 481 K € |
| Profit after tax | 1,851 € | 3,783 € | −340 € | 48 K € |
| Income tax | 327 € | 841 € | 340 € | 13 K € |
| Current income tax | 327 € | 841 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 11 K € | 116 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 | 15 K € | 19 K € | 11 K € | 116 K € |
| Inventory | 6,983 € | 6,656 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current financial assets | 0 € | 9,460 € | 0 € | — |
| Financial accounts | 8,227 € | 2,928 € | 11 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 11 K € | 116 K € |
| Equity | 14 K € | 18 K € | 10 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,017 € | 8,867 € | 5,802 € | 5,462 € |
| Profit/loss for the accounting period after tax | 1,851 € | 3,783 € | −340 € | 48 K € |
| Liabilities | 1,342 € | 1,394 € | 580 € | 58 K € |
| Non-current liabilities | 190 € | 240 € | 240 € | 277 € |
| Current liabilities | 1,152 € | 1,154 € | 340 € | 58 K € |
| 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
27 registered activities
Address Dubová 493/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Ul. 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Dubová 493/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Ul. 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Ul. 1. mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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