Company data from Slovak public registers
Company financial profile・Company ID 50404300・Senická 626/7, 031 04 Liptovský Mikuláš・Founded 2016
Turnover 2025
22 K €
+46 %Profit 2025
607 €
−88 %Assets
35 K €
+165 %Equity
10 K €
+6.4 %Debt ratio
71.0 %
+43 ppGross margin
32.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−30 ppProfit / revenue
ROA
1.7 %
−36 ppReturn on assets
ROE
6.0 %
−46 ppReturn on equity
Current ratio
25.72
+644 %Current assets / current liabilities
Earnings before tax
957 €
−84 %Profit + income tax
Effective tax
36.6 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+38 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,700 € | 13 K € | 15 K € | 16 K € |
| Value added | −298 € | 3,236 € | 6,110 € | 5,241 € |
| Operating revenue | 1,700 € | 13 K € | 15 K € | 22 K € |
| Profit after tax | −466 € | 2,619 € | 4,951 € | 607 € |
| Income tax | 0 € | 57 € | 879 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,937 € | 4,613 € | 13 K € | 35 K € |
| Non-current assets | 1,149 € | 674 € | 475 € | 22 K € |
| Property, plant and equipment | 1,149 € | 674 € | 475 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 € | 3,939 € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 722 € | 1,123 € | 9,048 € |
| Financial accounts | 438 € | 3,217 € | 12 K € | 3,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,937 € | 4,613 € | 13 K € | 35 K € |
| Equity | 1,937 € | 4,556 € | 9,507 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,597 € | −3,063 € | −444 € | 4,507 € |
| Profit/loss for the accounting period after tax | −466 € | 2,619 € | 4,951 € | 607 € |
| Liabilities | 0 € | 57 € | 3,679 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 0 € | 57 € | 3,679 € | 504 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Mlynská 633/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1754/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Mlynská 633/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1754/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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