Company data from Slovak public registers
Company financial profile・Company ID 47486988・1. mája 1949/119, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
38 K €
+2.5 %Profit 2025
5,057 €
+130 %Assets
44 K €
+138 %Equity
24 K €
+27 %Debt ratio
45.8 %
+48 ppGross margin
23.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+7.4 ppProfit / revenue
ROA
11.5 %
−0.4 ppReturn on assets
ROE
21.1 %
+9.5 ppReturn on equity
Current ratio
1.01
−98 %Current assets / current liabilities
Earnings before tax
5,661 €
+119 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
175 €
−99 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 37 K € | 38 K € |
| Value added | 950 € | 1,091 € | 2,657 € | 9,014 € |
| Operating revenue | 19 K € | 13 K € | 37 K € | 38 K € |
| Profit after tax | 702 € | 817 € | 2,197 € | 5,057 € |
| Income tax | 124 € | 144 € | 388 € | 604 € |
| Current income tax | 124 € | 144 € | 388 € | 604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 16 K € | 19 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 16 K € | 19 K € | 21 K € |
| Inventory | 4,188 € | 4,188 € | 4,188 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,810 € | 11 K € | 3,595 € | 1,010 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 200 € | 11 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € | 19 K € | 44 K € |
| Equity | 16 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 702 € | 817 € | 2,197 € | 5,057 € |
| Liabilities | 17 K € | −1,030 € | −346 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | −287 € | 397 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −943 € | −743 € | −743 € | −743 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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