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Company data from Slovak public registers
Company financial profile・Company ID 50496701・Hradišská 626/2, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
135 K €
−12 %Profit 2025
30 K €
−20 %Assets
180 K €
+15 %Equity
173 K €
+21 %Debt ratio
3.8 %
−5.2 ppGross margin
60.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−2.1 ppProfit / revenue
ROA
17.0 %
−7.3 ppReturn on assets
ROE
17.6 %
−9.0 ppReturn on equity
Current ratio
19.30
+97 %Current assets / current liabilities
Earnings before tax
40 K €
−18 %Profit + income tax
Effective tax
23.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
124 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,557 € | 152 K € | 154 K € | 135 K € |
| Value added | 6,221 € | 73 K € | 73 K € | 82 K € |
| Operating revenue | 7,557 € | 152 K € | 154 K € | 135 K € |
| Profit after tax | 4,177 € | 44 K € | 38 K € | 30 K € |
| Income tax | 602 € | 12 K € | 10 K € | 9,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 123 K € | 156 K € | 180 K € |
| Non-current assets | 0 € | 4,928 € | 20 K € | 49 K € |
| Property, plant and equipment | 0 € | 4,928 € | 20 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 118 K € | 137 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,354 € | 1,431 € | 3,654 € |
| Financial accounts | 62 K € | 115 K € | 135 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 123 K € | 156 K € | 180 K € |
| Equity | 61 K € | 104 K € | 142 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 55 K € | 99 K € | 137 K € |
| Profit/loss for the accounting period after tax | 4,177 € | 44 K € | 38 K € | 30 K € |
| Liabilities | 1,785 € | 19 K € | 14 K € | 6,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,785 € | 19 K € | 14 K € | 6,773 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 124 € | 0 € |
Tax liability trend
11 registered activities
Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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