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Company data from Slovak public registers
Company financial profile・Company ID 50867733・Za bocianom 555/3, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
62 K €
+3.2 %Profit 2025
31 K €
+12 %Assets
105 K €
+38 %Equity
98 K €
+45 %Debt ratio
5.9 %
−4.1 ppGross margin
42.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+3.9 ppProfit / revenue
ROA
29.2 %
−6.8 ppReturn on assets
ROE
31.0 %
−9.0 ppReturn on equity
Current ratio
16.94
+70 %Current assets / current liabilities
Earnings before tax
34 K €
+5.8 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
98 K €
+45 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 49 K € | 48 K € |
| Value added | 8,400 € | −14 K € | 21 K € | 20 K € |
| Operating revenue | 37 K € | 66 K € | 60 K € | 62 K € |
| Profit after tax | 7,069 € | 5,106 € | 27 K € | 31 K € |
| Income tax | 1,247 € | 1,357 € | 4,807 € | 3,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 76 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 76 K € | 105 K € |
| Inventory | 0 € | 0 € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 24 K € | 3,472 € |
| Financial accounts | 4,684 € | 16 K € | 12 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 76 K € | 105 K € |
| Equity | 36 K € | 41 K € | 68 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 31 K € | 36 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,069 € | 5,106 € | 27 K € | 31 K € |
| Liabilities | 1,247 € | 1,357 € | 7,593 € | 6,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,247 € | 1,357 € | 7,593 € | 6,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za bocianom 555/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Za bocianom 555/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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