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Company data from Slovak public registers
Company financial profile・Company ID 50981030・1. Mája 697/26, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
48 K €
−1.1 %Profit 2025
5,634 €
−20 %Assets
50 K €
−4.0 %Equity
11 K €
−11 %Debt ratio
77.5 %
+1.9 ppGross margin
84.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−2.8 ppProfit / revenue
ROA
11.4 %
−2.3 ppReturn on assets
ROE
50.6 %
−5.6 ppReturn on equity
Current ratio
8.31
−43 %Current assets / current liabilities
Earnings before tax
6,260 €
−15 %Profit + income tax
Effective tax
10.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
44 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 49 K € | 48 K € |
| Value added | 36 K € | 37 K € | 40 K € | 41 K € |
| Operating revenue | 50 K € | 46 K € | 49 K € | 48 K € |
| Profit after tax | 9,181 € | 5,635 € | 7,048 € | 5,634 € |
| Income tax | 707 € | 0 € | 340 € | 626 € |
| Current income tax | 707 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 62 K € | 52 K € | 50 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 | 60 K € | 62 K € | 52 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 36 K € | 32 K € | 30 K € |
| Current receivables | 4,608 € | 4,704 € | 15 K € | 3,778 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 22 K € | 4,118 € | 16 K € |
| Accruals and deferrals | 7 € | 60 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 52 K € | 50 K € |
| Equity | 12 K € | 17 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −3,136 € | 6,045 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,181 € | 5,635 € | 7,048 € | 5,634 € |
| Liabilities | 48 K € | 44 K € | 39 K € | 38 K € |
| Non-current liabilities | 1,087 € | 1,422 € | 32 K € | 32 K € |
| Current liabilities | 35 K € | 34 K € | 3,512 € | 5,960 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 8,080 € | 3,734 € | 0 € | 0 € |
| Short-term bank loans | 4,345 € | 4,345 € | 3,734 € | 300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,501 € | — | — |
Tax liability trend
7 registered activities
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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