Company data from Slovak public registers
Company financial profile・Company ID 47222123・Nová 4583/32, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
14 K €
+40 %Profit 2025
1,590 €
−67 %Assets
26 K €
−0.7 %Equity
25 K €
+6.7 %Debt ratio
4.0 %
−6.6 ppGross margin
14.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−38 ppProfit / revenue
ROA
6.0 %
−12 ppReturn on assets
ROE
6.3 %
−14 ppReturn on equity
Current ratio
25.01
+166 %Current assets / current liabilities
Earnings before tax
1,930 €
−66 %Profit + income tax
Effective tax
17.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,437 € | 9,630 € | 14 K € |
| Value added | 7,218 € | −718 € | 5,689 € | 2,017 € |
| Operating revenue | 13 K € | 5,437 € | 9,630 € | 14 K € |
| Profit after tax | 3,780 € | −862 € | 4,802 € | 1,590 € |
| Income tax | 1,099 € | 0 € | 803 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 27 K € | 26 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 | 22 K € | 19 K € | 27 K € | 26 K € |
| Inventory | 778 € | 667 € | 1,927 € | 1,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 19 K € | 12 K € |
| Financial accounts | 4,809 € | 3,743 € | 5,135 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 27 K € | 26 K € |
| Equity | 20 K € | 19 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,780 € | −862 € | 4,802 € | 1,590 € |
| Liabilities | 2,478 € | 0 € | 2,818 € | 1,053 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,478 € | 0 € | 2,818 € | 1,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 4583/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 4583/32, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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