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Company data from Slovak public registers
Company financial profile・Company ID 50332848・Vansovej 1897/10, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
285 K €
+67 %Profit 2025
51 K €
+1,689 %Assets
101 K €
+41 %Equity
62 K €
+457 %Debt ratio
39.1 %
−46 ppGross margin
27.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+20 ppProfit / revenue
ROA
50.0 %
+54 ppReturn on assets
ROE
82.0 %
+111 ppReturn on equity
Current ratio
2.48
+217 %Current assets / current liabilities
Earnings before tax
64 K €
+4,413 %Profit + income tax
Effective tax
21.1 %
+135 ppIncome tax / earnings before tax
Net working capital
42 K €
+468 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 168 K € | 168 K € | 284 K € |
| Value added | 21 K € | 12 K € | 16 K € | 79 K € |
| Operating revenue | 166 K € | 170 K € | 171 K € | 285 K € |
| Profit after tax | 3,330 € | 761 € | −3,185 € | 51 K € |
| Income tax | 1,129 € | 171 € | 1,697 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 88 K € | 72 K € | 101 K € |
| Non-current assets | 26 K € | 18 K € | 30 K € | 30 K € |
| Property, plant and equipment | 26 K € | 18 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 70 K € | 42 K € | 71 K € |
| Inventory | 7,195 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 44 K € | 9,672 € | 12 K € |
| Financial accounts | 13 K € | 26 K € | 32 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 88 K € | 72 K € | 101 K € |
| Equity | 14 K € | 14 K € | 11 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,176 € | 8,506 € | 9,267 € | 6,082 € |
| Profit/loss for the accounting period after tax | 3,330 € | 761 € | −3,185 € | 51 K € |
| Liabilities | 59 K € | 74 K € | 61 K € | 40 K € |
| Non-current liabilities | 1,224 € | 11 K € | 7,658 € | 11 K € |
| Current liabilities | 58 K € | 63 K € | 53 K € | 29 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
4 registered activities
Address Iľanovská 39/92, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 39/92, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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