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Company data from Slovak public registers
Company financial profile・Company ID 50732480・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
45 K €
+7.5 %Profit 2025
62 K €
+65 %Assets
2.53 M €
+2.3 %Equity
142 K €
+79 %Debt ratio
94.4 %
−2.4 ppGross margin
33.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
137.4 %
+48 ppProfit / revenue
ROA
2.5 %
+0.9 ppReturn on assets
ROE
44.0 %
−3.5 ppReturn on equity
Current ratio
0.36
+10.0 %Current assets / current liabilities
Earnings before tax
63 K €
+66 %Profit + income tax
Effective tax
1.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1.54 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € | 42 K € | 45 K € |
| Value added | 1,511 € | 7,591 € | 8,071 € | 15 K € |
| Operating revenue | 33 K € | 42 K € | 42 K € | 45 K € |
| Profit after tax | −1,486 € | 48 K € | 38 K € | 62 K € |
| Income tax | 293 € | 190 € | 340 € | 960 € |
| Current income tax | 293 € | 190 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.79 M € | 2.48 M € | 2.53 M € |
| Non-current assets | 1.74 M € | 1.73 M € | 1.7 M € | 1.68 M € |
| Property, plant and equipment | 572 K € | 562 K € | 536 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.16 M € | 1.16 M € | 1.16 M € | 1.17 M € |
| Current assets | 22 K € | 66 K € | 776 K € | 851 K € |
| Inventory | 4,410 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,696 € | 5,386 € | 153 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 61 K € | 622 K € | 383 K € |
| Accruals and deferrals | 60 € | 61 € | 68 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.79 M € | 2.48 M € | 2.53 M € |
| Equity | −6,657 € | 42 K € | 80 K € | 142 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 0 € | 0 € | 5,600 € | 5,600 € |
| Profit/loss of previous years | −33 K € | −35 K € | 8,148 € | 46 K € |
| Profit/loss for the accounting period after tax | −1,486 € | 48 K € | 38 K € | 62 K € |
| Liabilities | 1.76 M € | 1.75 M € | 2.4 M € | 2.39 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.76 M € | 1.75 M € | 2.4 M € | 2.39 M € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Za vodou 163, 03203 Liptovský Ján, Slovenská republika
Address Ulica za vodou 163/3, 03203 Liptovský Ján, Slovenská republika
Address Za Vodou 163, 03203 Liptovský Ján, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 163, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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