Company data from Slovak public registers
Company financial profile・Company ID 50977911・A. Kostolného 303/8, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
290 K €
+26 %Profit 2025
13 K €
+469 %Assets
168 K €
+104 %Equity
32 K €
+71 %Debt ratio
81.3 %
+3.7 ppGross margin
11.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.5 ppProfit / revenue
ROA
7.7 %
+4.9 ppReturn on assets
ROE
41.2 %
+29 ppReturn on equity
Current ratio
0.63
−48 %Current assets / current liabilities
Earnings before tax
18 K €
+363 %Profit + income tax
Effective tax
26.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−50 K €
−450 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 243 K € | 229 K € | 289 K € |
| Value added | 10 K € | 13 K € | 14 K € | 32 K € |
| Operating revenue | 167 K € | 243 K € | 229 K € | 290 K € |
| Profit after tax | −119 € | 1,158 € | 2,284 € | 13 K € |
| Income tax | 908 € | 1,273 € | 1,505 € | 4,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 74 K € | 83 K € | 168 K € |
| Non-current assets | 18 K € | 13 K € | 4,096 € | 82 K € |
| Property, plant and equipment | 18 K € | 13 K € | 4,096 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 61 K € | 78 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,634 € | 2,634 € | 2,423 € | 2,608 € |
| Current receivables | 31 K € | 57 K € | 74 K € | 74 K € |
| Financial accounts | 14 K € | 1,298 € | 2,357 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 74 K € | 83 K € | 168 K € |
| Equity | 29 K € | 38 K € | 18 K € | 32 K € |
| Share capital | 29 K € | 37 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 445 € | 362 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −119 € | 1,158 € | 2,284 € | 13 K € |
| Liabilities | 36 K € | 36 K € | 64 K € | 137 K € |
| Non-current liabilities | 12 K € | 6,128 € | 9 € | −231 € |
| Current liabilities | 24 K € | 30 K € | 64 K € | 137 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
33 registered activities
Address A. Kostolného 303/8, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 303/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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