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Company data from Slovak public registers
Company financial profile・Company ID 50253875・4.apríla 95/10, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
139 K €
+16 %Profit 2025
3,037 €
−0.7 %Assets
27 K €
−6.6 %Equity
12 K €
+35 %Debt ratio
56.3 %
−13 ppGross margin
13.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
11.3 %
+0.7 ppReturn on assets
ROE
25.9 %
−9.3 ppReturn on equity
Current ratio
8.32
+158 %Current assets / current liabilities
Earnings before tax
4,014 €
−2.2 %Profit + income tax
Effective tax
24.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+226 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 111 K € | 120 K € | 139 K € |
| Value added | 7,772 € | 12 K € | 18 K € | 19 K € |
| Operating revenue | 144 K € | 114 K € | 120 K € | 139 K € |
| Profit after tax | −2,964 € | 2,015 € | 3,058 € | 3,037 € |
| Income tax | 135 € | 204 € | 1,045 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 29 K € | 27 K € |
| Non-current assets | 26 K € | 35 K € | 22 K € | 9,088 € |
| Property, plant and equipment | 26 K € | 35 K € | 22 K € | 9,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 6,951 € | 18 K € |
| Inventory | 0 € | 73 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,245 € | 809 € | 1,983 € | 2,790 € |
| Financial accounts | 10 K € | 11 K € | 4,968 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 29 K € | 27 K € |
| Equity | 3,620 € | 5,635 € | 8,693 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,416 € | −11 K € | −9,365 € | −6,307 € |
| Profit/loss for the accounting period after tax | −2,964 € | 2,015 € | 3,058 € | 3,037 € |
| Liabilities | 36 K € | 41 K € | 20 K € | 15 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 1,352 € | 1,703 € | 2,158 € | 2,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 4.apríla 95/10, 03101 Liptovský Mikuláš, Slovenská republika
Address 4.apríla 95/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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