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Company data from Slovak public registers
Company financial profile・Company ID 50401769・A. Kostolného 303/8, 031 01 Liptovský Mikuláš・Founded 2016
Turnover 2025
22 K €
+17 %Profit 2025
2,136 €
−60 %Assets
18 K €
+15 %Equity
17 K €
+15 %Debt ratio
4.9 %
+0.1 ppGross margin
30.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−19 ppProfit / revenue
ROA
12.1 %
−23 ppReturn on assets
ROE
12.7 %
−24 ppReturn on equity
Current ratio
17.24
+10 %Current assets / current liabilities
Earnings before tax
2,476 €
−57 %Profit + income tax
Effective tax
13.7 %
+7.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 18 K € | 22 K € |
| Value added | 5,479 € | 5,098 € | 8,981 € | 6,572 € |
| Operating revenue | 27 K € | 24 K € | 18 K € | 22 K € |
| Profit after tax | −1,264 € | 204 € | 5,373 € | 2,136 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,387 € | 15 K € | 18 K € |
| Non-current assets | 3,020 € | 0 € | 4,000 € | 2,800 € |
| Property, plant and equipment | 3,020 € | 0 € | 4,000 € | 2,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,387 € | 11 K € | 15 K € |
| Inventory | 1,026 € | 3,269 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,991 € | 2,824 € | 2,824 € | 0 € |
| Financial accounts | 6,619 € | 3,294 € | 8,520 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,387 € | 15 K € | 18 K € |
| Equity | 15 K € | 9,245 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,805 € | 3,541 € | 3,745 € | 9,118 € |
| Profit/loss for the accounting period after tax | −1,264 € | 204 € | 5,373 € | 2,136 € |
| Liabilities | 515 € | 142 € | 726 € | 859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 515 € | 142 € | 726 € | 859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jánošíkovo Nábr. 1885/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovské Kľačany 101, 03214 Liptovské Kľačany, Slovenská republika
Address Liptovská Sielnica 68, 03223 Liptovská Sielnica, Slovenská republika
Address Terasová 628/14, 05921 Svit, Slovenská republika
Address Liptovské Kľačany 101, 03214 Liptovské Kľačany, Slovenská republika
Address Jánošíkovo Nábr. 1885/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 68, 03223 Liptovská Sielnica, Slovenská republika
Address Terasová 628/14, 05921 Svit, Slovenská republika
Registered in Business Register
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