Company data from Slovak public registers
Company financial profile・Company ID 47518511・Požiarnická 1060/4, 03105 Liptovský Mikuláš・Founded 2013
Turnover 2025
3,255 €
−19 %Profit 2025
5,150 €
−12 %Assets
95 K €
+5.2 %Equity
94 K €
+5.8 %Debt ratio
0.6 %
−0.5 ppGross margin
93.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
158.2 %
+11 ppProfit / revenue
ROA
5.4 %
−1.1 ppReturn on assets
ROE
5.5 %
−1.1 ppReturn on equity
Current ratio
156.53
+91 %Current assets / current liabilities
Earnings before tax
5,722 €
−17 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 4,000 € | 3,255 € |
| Value added | 31 K € | −260 € | 3,740 € | 3,055 € |
| Operating revenue | 41 K € | 0 € | 4,000 € | 3,255 € |
| Profit after tax | 28 K € | 2,391 € | 5,881 € | 5,150 € |
| Income tax | 4,950 € | 422 € | 1,038 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 84 K € | 90 K € | 95 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 81 K € | 79 K € | 85 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 58 K € | 60 K € | 60 K € |
| Financial accounts | 13 K € | 20 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 84 K € | 90 K € | 95 K € |
| Equity | 81 K € | 83 K € | 89 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 76 K € | 78 K € | 84 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,391 € | 5,881 € | 5,150 € |
| Liabilities | 4,975 € | 447 € | 1,063 € | 598 € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 4,950 € | 422 € | 1,038 € | 573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Požiarnicka 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Požiarnicka 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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