Company data from Slovak public registers
Company financial profile・Company ID 47724404・Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
577 K €
+77 %Profit 2025
349 €
−82 %Assets
830 K €
+66 %Equity
195 K €
+173 %Debt ratio
76.5 %
−9.3 ppGross margin
10.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.2 %
−2.6 ppReturn on equity
Current ratio
0.91
+417 %Current assets / current liabilities
Earnings before tax
4,189 €
+6.1 %Profit + income tax
Effective tax
91.7 %
+41 ppIncome tax / earnings before tax
Net working capital
−36 K €
+86 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 482 K € | 326 K € | 577 K € |
| Value added | 9,623 € | 29 K € | 51 K € | 63 K € |
| Operating revenue | 259 K € | 482 K € | 327 K € | 577 K € |
| Profit after tax | 667 € | 4,460 € | 1,963 € | 349 € |
| Income tax | 390 € | 2,044 € | 1,985 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 531 K € | 501 K € | 830 K € |
| Non-current assets | 52 K € | 482 K € | 447 K € | 447 K € |
| Property, plant and equipment | 52 K € | 482 K € | 447 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 49 K € | 54 K € | 383 K € |
| Inventory | 1,250 € | 1,250 € | 12 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 34 K € | 52 K € | 214 K € |
| Financial accounts | 17 K € | 13 K € | −9,005 € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 531 K € | 501 K € | 830 K € |
| Equity | 14 K € | 18 K € | 71 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,214 € | 8,881 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 667 € | 4,460 € | 1,963 € | 349 € |
| Liabilities | 73 K € | 513 K € | 430 K € | 635 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 372 K € | 308 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 141 K € | 122 K € | 216 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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