Company data from Slovak public registers
Company financial profile・Company ID 47569816・Riečna 203, 031 04 Liptovský Mikuláš・Founded 2014
Turnover 2025
131 K €
+1.9 %Profit 2025
3,790 €
−37 %Assets
74 K €
+4.0 %Equity
72 K €
+5.5 %Debt ratio
2.5 %
−1.4 ppGross margin
6.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.8 ppProfit / revenue
ROA
5.1 %
−3.4 ppReturn on assets
ROE
5.2 %
−3.6 ppReturn on equity
Current ratio
40.67
+58 %Current assets / current liabilities
Earnings before tax
4,924 €
−34 %Profit + income tax
Effective tax
23.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
72 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 96 K € | 129 K € | 131 K € |
| Value added | 15 K € | 4,899 € | 11 K € | 8,837 € |
| Operating revenue | 87 K € | 96 K € | 129 K € | 131 K € |
| Profit after tax | 3,843 € | 529 € | 6,038 € | 3,790 € |
| Income tax | 1,133 € | 330 € | 1,402 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 67 K € | 71 K € | 74 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 | 70 K € | 67 K € | 71 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,005 € | 600 € | 2,250 € | 4,050 € |
| Financial accounts | 69 K € | 66 K € | 69 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 67 K € | 71 K € | 74 K € |
| Equity | 62 K € | 62 K € | 68 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 56 K € | 57 K € | 63 K € |
| Profit/loss for the accounting period after tax | 3,843 € | 529 € | 6,038 € | 3,790 € |
| Liabilities | 8,043 € | 4,637 € | 2,777 € | 1,822 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,043 € | 4,637 € | 2,777 € | 1,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Lánech 250/88, 70900 Ostrava Nová Ves, Česká republika
Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Dvorem 31, 71300 Ostrava, Česká republika
Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Na Lánech 250/88, 70900 Ostrava Nová Ves, Česká republika
Address Nad Dvorem 31, 71300 Ostrava, Česká republika
Address Morušová 523/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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