Company data from Slovak public registers
Company financial profile・Company ID 47662000・Mincova 531/27, 03105 Liptovský Mikuláš・Founded 2014
Turnover 2025
21 K €
−29 %Profit 2025
3,795 €
−35 %Assets
30 K €
+8.8 %Equity
27 K €
+16 %Debt ratio
5.6 %
−8.6 ppGross margin
22.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−1.4 ppProfit / revenue
ROA
12.6 %
−8.3 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
230.02
+457 %Current assets / current liabilities
Earnings before tax
3,795 €
−44 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 30 K € | 30 K € | 21 K € |
| Value added | 4,942 € | 5,336 € | 8,133 € | 4,774 € |
| Operating revenue | 14 K € | 30 K € | 30 K € | 21 K € |
| Profit after tax | 635 € | 2,628 € | 5,794 € | 3,795 € |
| Income tax | 149 € | 481 € | 1,027 € | 0 € |
| Current income tax | 149 € | 481 € | 1,027 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 28 K € | 30 K € |
| Non-current assets | 3,441 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,441 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 991 € | 93 € | 1,625 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 28 K € | 29 K € |
| Accruals and deferrals | 31 € | 41 € | 57 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 28 K € | 30 K € |
| Equity | 14 K € | 18 K € | 24 K € | 27 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 | 7,886 € | 9,763 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 635 € | 2,628 € | 5,794 € | 3,795 € |
| Liabilities | 11 K € | 6,394 € | 3,915 € | 1,673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 € | 1,444 € | 669 € | 131 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,950 € | 3,246 € | 1,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 61 € | 99 € | 980 € |
Tax liability trend
56 registered activities
Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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