Company data from Slovak public registers
Company financial profile・Company ID 47089261・Ul.1.mája 4625, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
83 K €
+20 %Profit 2025
9,985 €
+630 %Assets
91 K €
+11 %Equity
91 K €
+12 %Debt ratio
0.0 %
−1.3 ppGross margin
16.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+15 ppProfit / revenue
ROA
10.9 %
+13 ppReturn on assets
ROE
10.9 %
+13 ppReturn on equity
Current ratio
2,184.20
+2,975 %Current assets / current liabilities
Earnings before tax
11 K €
+1,299 %Profit + income tax
Effective tax
9.8 %
+114 ppIncome tax / earnings before tax
Net working capital
87 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 25 K € | 70 K € | 83 K € |
| Value added | 18 K € | 12 K € | 2,648 € | 14 K € |
| Operating revenue | 48 K € | 33 K € | 70 K € | 83 K € |
| Profit after tax | 12 K € | 207 € | −1,883 € | 9,985 € |
| Income tax | 2,365 € | 250 € | 960 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 84 K € | 83 K € | 91 K € |
| Non-current assets | 17 K € | 8,939 € | 6,501 € | 4,063 € |
| Property, plant and equipment | 17 K € | 8,939 € | 6,501 € | 4,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 75 K € | 76 K € | 87 K € |
| Inventory | 12 K € | 1,034 € | 3,825 € | 3,391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 67 K € | 42 K € | 49 K € |
| Financial accounts | 107 € | 6,911 € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 84 K € | 83 K € | 91 K € |
| Equity | 83 K € | 83 K € | 81 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 58 K € | 58 K € | 56 K € |
| Profit/loss for the accounting period after tax | 12 K € | 207 € | −1,883 € | 9,985 € |
| Liabilities | 3,910 € | 332 € | 1,074 € | 40 € |
| Non-current liabilities | 1,532 € | 4 € | 4 € | 0 € |
| Current liabilities | 2,378 € | 328 € | 1,070 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Provulok Puškina 1B, 49131 Dnipro, Ukrajina
Address Liptovský Ondrej 115, 03204 Liptovský Ondrej, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Provulok Puškina 1B, 49131 Dnipro, Ukrajina
Address Liptovský Ondrej 115, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
3 entries from the business register
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