Company data from Slovak public registers
Company financial profile・Company ID 47932023・M.M.Hodžu 4335, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
170 K €
+328 %Profit 2025
549 €
+100 %Assets
1.41 M €
−0.1 %Equity
1.4 M €
+0.0 %Debt ratio
1.0 %
−0.1 ppGross margin
49.0 %
+156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+411 ppProfit / revenue
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
27.98
−70 %Current assets / current liabilities
Earnings before tax
1,509 €
+101 %Profit + income tax
Effective tax
63.6 %
+64 ppIncome tax / earnings before tax
Net working capital
339 K €
−75 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 40 K € | 142 K € |
| Value added | 902 € | −28 K € | −42 K € | 70 K € |
| Operating revenue | 1,000 € | 2.0 M € | 40 K € | 170 K € |
| Profit after tax | 177 € | 1.54 M € | −163 K € | 549 € |
| Income tax | 31 € | 412 K € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 1.98 M € | 1.41 M € | 1.41 M € |
| Non-current assets | 11 K € | 0 € | 26 K € | 1.06 M € |
| Property, plant and equipment | 11 K € | 0 € | 26 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.0 M € |
| Current assets | 11 K € | 1.98 M € | 1.39 M € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,440 € | 165 K € |
| Financial accounts | 11 K € | 1.98 M € | 1.38 M € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 1.98 M € | 1.41 M € | 1.41 M € |
| Equity | 21 K € | 1.56 M € | 1.4 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 1.56 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 177 € | 1.54 M € | −163 K € | 549 € |
| Liabilities | 30 € | 423 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 30 € | 497 € | 961 € |
| Current liabilities | 30 € | 423 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Vlachy 277, 03213 Vlachy, Slovenská republika
Address J.Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Vyšnokubínska 232/150, 02601 Vyšný Kubín, Slovenská republika
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Address J.Ruman 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address J.Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address J.Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Vyšnokubínska 232/150, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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