Company data from Slovak public registers
Company financial profile・Company ID 51059886・Školská 1132/5, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2025
32 K €
−37 %Profit 2025
2,107 €
+11 %Assets
23 K €
−28 %Equity
21 K €
+10 %Debt ratio
12.2 %
−31 ppGross margin
38.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.9 ppProfit / revenue
ROA
9.0 %
+3.2 ppReturn on assets
ROE
10.2 %
+0.1 ppReturn on equity
Current ratio
17.28
+378 %Current assets / current liabilities
Earnings before tax
2,485 €
+11 %Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
22 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 67 K € | 42 K € | 32 K € |
| Value added | 27 K € | 29 K € | 26 K € | 12 K € |
| Operating revenue | 75 K € | 67 K € | 50 K € | 32 K € |
| Profit after tax | 7,604 € | 2,188 € | 1,894 € | 2,107 € |
| Income tax | 2,021 € | 0 € | 340 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 33 K € | 23 K € |
| Non-current assets | 14 K € | 8,322 € | 2,447 € | 0 € |
| Property, plant and equipment | 14 K € | 8,322 € | 2,447 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 € | 0 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 33 K € | 23 K € |
| Equity | 15 K € | 17 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,253 € | 10 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,604 € | 2,188 € | 1,894 € | 2,107 € |
| Liabilities | 18 K € | 17 K € | 14 K € | 2,871 € |
| Non-current liabilities | 15 K € | 10 K € | 5,621 € | 1,512 € |
| Current liabilities | 2,886 € | 6,436 € | 8,365 € | 1,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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