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Company data from Slovak public registers
Company financial profile・Company ID 50420046・Vrbická 2072/11, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
36 K €
+23 %Profit 2025
−2,525 €
−205 %Assets
57 K €
+93 %Equity
15 K €
−14 %Debt ratio
73.8 %
+33 ppGross margin
54.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−15 ppProfit / revenue
ROA
-4.4 %
−13 ppReturn on assets
ROE
-16.9 %
−31 ppReturn on equity
Current ratio
0.61
−74 %Current assets / current liabilities
Earnings before tax
−2,185 €
−179 %Profit + income tax
Effective tax
-15.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−7,512 €
−148 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 17 K € | 25 K € | 23 K € |
| Value added | 975 € | 3,965 € | 10 K € | 13 K € |
| Operating revenue | 39 K € | 18 K € | 29 K € | 36 K € |
| Profit after tax | 3,444 € | −3,107 € | 2,412 € | −2,525 € |
| Income tax | 716 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 30 K € | 57 K € |
| Non-current assets | 8,342 € | 5,213 € | 2,084 € | 46 K € |
| Property, plant and equipment | 8,342 € | 5,213 € | 2,084 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 28 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,490 € | 8,545 € | 10 K € | 7,977 € |
| Financial accounts | 16 K € | 13 K € | 18 K € | 3,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 30 K € | 57 K € |
| Equity | 18 K € | 15 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,261 € | 13 K € | 9,598 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,444 € | −3,107 € | 2,412 € | −2,525 € |
| Liabilities | 7,235 € | 12 K € | 12 K € | 42 K € |
| Non-current liabilities | 3,227 € | 1,527 € | 59 € | 23 K € |
| Current liabilities | 3,708 € | 9,717 € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
24 registered activities
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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