Company data from Slovak public registers
Company financial profile・Company ID 47157810・Podtatranského 777/58, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
64 K €
+54 %Profit 2025
24 K €
+82 %Assets
40 K €
+45 %Equity
33 K €
+49 %Debt ratio
16.8 %
−2.3 ppGross margin
87.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+5.8 ppProfit / revenue
ROA
60.9 %
+12 ppReturn on assets
ROE
73.2 %
+13 ppReturn on equity
Current ratio
5.00
−0.4 %Current assets / current liabilities
Earnings before tax
27 K €
+71 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 41 K € | 60 K € |
| Value added | 11 K € | 14 K € | 31 K € | 52 K € |
| Operating revenue | 17 K € | 20 K € | 41 K € | 64 K € |
| Profit after tax | 983 € | 3,934 € | 13 K € | 24 K € |
| Income tax | 191 € | 748 € | 2,422 € | 2,694 € |
| Current income tax | 191 € | 748 € | 2,422 € | 2,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 27 K € | 40 K € |
| Non-current assets | 2,100 € | 0 € | 2,322 € | 14 K € |
| Property, plant and equipment | 2,100 € | 0 € | 2,322 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,402 € | 15 K € | 25 K € | 25 K € |
| Inventory | 88 € | 87 € | 60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,610 € | 7,062 € | 6,010 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,704 € | 7,946 € | 19 K € | 14 K € |
| Accruals and deferrals | 352 € | 278 € | 192 € | 245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 27 K € | 40 K € |
| Equity | 9,821 € | 14 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,338 € | 4,321 € | 3,338 € | 3,338 € |
| Profit/loss for the accounting period after tax | 983 € | 3,934 € | 13 K € | 24 K € |
| Liabilities | 1,033 € | 1,618 € | 5,193 € | 6,638 € |
| Non-current liabilities | 77 € | 93 € | 13 € | 172 € |
| Current liabilities | 956 € | 1,525 € | 4,933 € | 4,983 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 247 € | 1,483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podtatranského 777/58, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 777/58, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 777/58, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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