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Company data from Slovak public registers
Company financial profile・Company ID 48306363・Alexyho 1906/42, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
53 K €
−26 %Profit 2025
9,647 €
+287 %Assets
22 K €
−8.3 %Equity
19 K €
+100 %Debt ratio
11.6 %
−48 ppGross margin
61.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+25 ppProfit / revenue
ROA
44.2 %
+66 ppReturn on assets
ROE
50.0 %
+104 ppReturn on equity
Current ratio
18.14
+2,753 %Current assets / current liabilities
Earnings before tax
12 K €
+448 %Profit + income tax
Effective tax
21.0 %
−311 ppIncome tax / earnings before tax
Net working capital
8,107 €
+333 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 47 K € | 72 K € | 53 K € |
| Value added | 37 K € | 23 K € | 40 K € | 32 K € |
| Operating revenue | 69 K € | 48 K € | 72 K € | 53 K € |
| Profit after tax | 1,203 € | −4,911 € | −5,169 € | 9,647 € |
| Income tax | 4,561 € | 0 € | 7,399 € | 2,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 24 K € | 22 K € |
| Non-current assets | 5,856 € | 19 K € | 18 K € | 13 K € |
| Property, plant and equipment | 5,856 € | 19 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 5,498 € | 6,075 € | 8,580 € |
| Inventory | 0 € | 340 € | 0 € | 1,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,210 € | 1,677 € | 1,912 € | 1,955 € |
| Financial accounts | 16 K € | 3,481 € | 4,163 € | 5,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 24 K € | 22 K € |
| Equity | 20 K € | 15 K € | 9,638 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 9,307 € | 4,138 € |
| Profit/loss for the accounting period after tax | 1,203 € | −4,911 € | −5,169 € | 9,647 € |
| Liabilities | 5,756 € | 9,231 € | 14 K € | 2,519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,629 € | 1,622 € | 9,556 € | 473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,472 € | 4,449 € | 1,892 € |
| Provisions | 127 € | 137 € | 143 € | 154 € |
Tax liability trend
15 registered activities
Address Alexyho 1906/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1906/42, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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