Company data from Slovak public registers
Company financial profile・Company ID 50139355・Okoličianska 824, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
50 K €
+38 %Profit 2025
7,861 €
+141 %Assets
89 K €
+12 %Equity
83 K €
+10 %Debt ratio
6.1 %
+0.9 ppGross margin
21.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+6.7 ppProfit / revenue
ROA
8.9 %
+4.8 ppReturn on assets
ROE
9.4 %
+5.1 ppReturn on equity
Current ratio
16.38
−16 %Current assets / current liabilities
Earnings before tax
8,837 €
+122 %Profit + income tax
Effective tax
11.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+10 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 35 K € | 50 K € |
| Value added | 6,592 € | 14 K € | 4,209 € | 11 K € |
| Operating revenue | 49 K € | 47 K € | 36 K € | 50 K € |
| Profit after tax | 3,216 € | 9,818 € | 3,264 € | 7,861 € |
| Income tax | 792 € | 1,969 € | 718 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 79 K € | 80 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 79 K € | 80 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 52 K € | 1,503 € | 492 € |
| Financial accounts | 15 K € | 27 K € | 78 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 79 K € | 80 K € | 89 K € |
| Equity | 62 K € | 72 K € | 75 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 57 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | 3,216 € | 9,818 € | 3,264 € | 7,861 € |
| Liabilities | 11 K € | 6,933 € | 4,096 € | 5,414 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,933 € | 4,090 € | 5,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 69, 03221 Jalovec, Slovenská republika
Registered in Business Register
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