Company data from Slovak public registers
Company financial profile・Company ID 50071688・Lidická 1094/7A, 03105 Liptovský Mikuláš・Founded 2015
Turnover 2025
3,400 €
−92 %Profit 2025
1,910 €
−78 %Assets
44 K €
−6.7 %Equity
9,286 €
−80 %Debt ratio
79.0 %
+77 ppGross margin
81.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
+34 ppProfit / revenue
ROA
4.3 %
−14 ppReturn on assets
ROE
20.6 %
+1.5 ppReturn on equity
Current ratio
1.27
−97 %Current assets / current liabilities
Earnings before tax
2,250 €
−75 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
9,286 €
−80 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 31 K € | 2,000 € |
| Value added | 8,854 € | 18 K € | 13 K € | 1,630 € |
| Operating revenue | 27 K € | 36 K € | 41 K € | 3,400 € |
| Profit after tax | 4,849 € | 11 K € | 8,864 € | 1,910 € |
| Income tax | 962 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 47 K € | 44 K € |
| Non-current assets | 1,405 € | 6,467 € | 780 € | 0 € |
| Property, plant and equipment | 1,405 € | 6,467 € | 780 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 34 K € | 47 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 203 € | 106 € | 3,274 € |
| Financial accounts | 37 K € | 34 K € | 47 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 47 K € | 44 K € |
| Equity | 32 K € | 39 K € | 46 K € | 9,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 32 K € | 1,619 € |
| Profit/loss for the accounting period after tax | 4,849 € | 11 K € | 8,864 € | 1,910 € |
| Liabilities | 6,514 € | 1,765 € | 1,058 € | 35 K € |
| Non-current liabilities | 114 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,250 € | 1,765 € | 1,058 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 1094/7A, 03105 Liptovský Mikuláš, Slovenská republika
Address Lidická 187/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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