Company data from Slovak public registers
Company financial profile・Company ID 50728806・Kpt. Nálepku 1927/10, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
55 K €
+180 %Profit 2025
138 €
+162 %Assets
53 K €
+92 %Equity
9,086 €
+1.5 %Debt ratio
83.0 %
+15 ppGross margin
28.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.4 ppProfit / revenue
ROA
0.3 %
+1.1 ppReturn on assets
ROE
1.5 %
+4.0 ppReturn on equity
Current ratio
1.20
−18 %Current assets / current liabilities
Earnings before tax
1,098 €
+847 %Profit + income tax
Effective tax
87.4 %
−206 ppIncome tax / earnings before tax
Net working capital
8,744 €
+5.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 46 K € | 19 K € | 55 K € |
| Value added | 52 K € | 38 K € | 6,823 € | 15 K € |
| Operating revenue | 52 K € | 46 K € | 20 K € | 55 K € |
| Profit after tax | 383 € | 7,677 € | −224 € | 138 € |
| Income tax | 51 € | 415 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 28 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 1,377 € | 918 € |
| Property, plant and equipment | 0 € | 0 € | 1,377 € | 918 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 26 K € | 52 K € |
| Inventory | 0 € | 0 € | 4,310 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 11 K € | 16 K € | 50 K € |
| Financial accounts | 107 € | 16 K € | 5,961 € | 2,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 28 K € | 53 K € |
| Equity | 4,842 € | 9,171 € | 8,948 € | 9,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −960 € | −3,925 € | 3,753 € | 3,529 € |
| Profit/loss for the accounting period after tax | 383 € | 7,677 € | −224 € | 138 € |
| Liabilities | 25 K € | 18 K € | 19 K € | 44 K € |
| Non-current liabilities | 4,744 € | 682 € | 708 € | 576 € |
| Current liabilities | 20 K € | 18 K € | 18 K € | 44 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
23 registered activities
Address Pod Sitieňom 218/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Pod Sitieňom 218/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 218, 03101 Liptovský Mikuláš, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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