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Company data from Slovak public registers
Company financial profile・Company ID 50843699・Nová 4265/5, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
355 K €
+219 %Profit 2025
5,233 €
+25 %Assets
193 K €
+52 %Equity
36 K €
+17 %Debt ratio
81.4 %
+5.5 ppGross margin
15.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.3 ppProfit / revenue
ROA
2.7 %
−0.6 ppReturn on assets
ROE
14.6 %
+1.0 ppReturn on equity
Current ratio
2.14
−82 %Current assets / current liabilities
Earnings before tax
7,495 €
+37 %Profit + income tax
Effective tax
30.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
78 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 145 K € | 107 K € | 351 K € |
| Value added | 8,817 € | 53 K € | 35 K € | 55 K € |
| Operating revenue | 107 K € | 145 K € | 111 K € | 355 K € |
| Profit after tax | 1,556 € | 16 K € | 4,171 € | 5,233 € |
| Income tax | 866 € | 4,631 € | 1,316 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 119 K € | 127 K € | 193 K € |
| Non-current assets | 2,716 € | 59 K € | 42 K € | 47 K € |
| Property, plant and equipment | 2,716 € | 59 K € | 42 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 60 K € | 85 K € | 146 K € |
| Inventory | 65 K € | 37 K € | 48 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 37 K € | 134 K € |
| Financial accounts | 9,167 € | 10 K € | 268 € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 119 K € | 127 K € | 193 K € |
| Equity | 11 K € | 26 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,820 € | 5,377 € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,556 € | 16 K € | 4,171 € | 5,233 € |
| Liabilities | 80 K € | 93 K € | 96 K € | 157 K € |
| Non-current liabilities | 1,901 € | 13 K € | 8,422 € | 12 K € |
| Current liabilities | 7,442 € | 7,936 € | 7,117 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,677 € | 5,155 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zápotockého 1598/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanova 511/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Nová 514/8, 03301 Podtureň, Slovenská republika
Address Zápotockého 1598/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 1598/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová 514/8, 03301 Podtureň, Slovenská republika
Address Gaštanova 511/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 1598/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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