Company data from Slovak public registers
Company financial profile・Company ID 47843349・Kemi 627/3, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
35 K €
−18 %Profit 2025
14 K €
−31 %Assets
183 K €
+3.6 %Equity
162 K €
+9.8 %Debt ratio
11.5 %
−5.0 ppGross margin
85.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−7.4 ppProfit / revenue
ROA
7.9 %
−3.9 ppReturn on assets
ROE
8.9 %
−5.3 ppReturn on equity
Current ratio
379.27
+8.1 %Current assets / current liabilities
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
161 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 49 K € | 43 K € | 35 K € |
| Value added | 60 K € | 43 K € | 36 K € | 30 K € |
| Operating revenue | 66 K € | 49 K € | 43 K € | 35 K € |
| Profit after tax | 44 K € | 34 K € | 21 K € | 14 K € |
| Income tax | 12 K € | 5,955 € | 3,697 € | 1,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 107 K € | 177 K € | 183 K € |
| Non-current assets | 2,217 € | 0 € | 31 K € | 21 K € |
| Property, plant and equipment | 2,217 € | 0 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 107 K € | 146 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,596 € | 5,814 € | 39 K € | 38 K € |
| Financial accounts | 86 K € | 101 K € | 107 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 107 K € | 177 K € | 183 K € |
| Equity | 93 K € | 127 K € | 147 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 87 K € | 121 K € | 142 K € |
| Profit/loss for the accounting period after tax | 44 K € | 34 K € | 21 K € | 14 K € |
| Liabilities | 1,535 € | −19 K € | 29 K € | 21 K € |
| Non-current liabilities | 146 € | 146 € | 29 K € | 21 K € |
| Current liabilities | 1,389 € | −19 K € | 415 € | 426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kemi 627/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhradná 192/3, 07643 Čierna nad Tisou, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Kemi 627/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhradná 192/3, 07643 Čierna nad Tisou, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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