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Company data from Slovak public registers
Company financial profile・Company ID 51088126・Pod Slivkou 512/1, 03104 Liptovský Mikuláš・Founded 2017
Turnover 2025
197 K €
−47 %Profit 2025
3,343 €
+102 %Assets
57 K €
−59 %Equity
29 K €
+10 %Debt ratio
48.3 %
−32 ppGross margin
6.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
5.9 %
+4.7 ppReturn on assets
ROE
11.4 %
+5.2 ppReturn on equity
Current ratio
4.16
+217 %Current assets / current liabilities
Earnings before tax
4,303 €
+20 %Profit + income tax
Effective tax
22.3 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 492 K € | 366 K € | 194 K € |
| Value added | 13 K € | 27 K € | 12 K € | 13 K € |
| Operating revenue | 440 K € | 494 K € | 373 K € | 197 K € |
| Profit after tax | 1,564 € | 11 K € | 1,654 € | 3,343 € |
| Income tax | 190 € | 2,239 € | 1,920 € | 960 € |
| Current income tax | 190 € | 2,239 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 106 K € | 137 K € | 57 K € |
| Non-current assets | 14 K € | 41 K € | 32 K € | 22 K € |
| Property, plant and equipment | 14 K € | 41 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 66 K € | 105 K € | 35 K € |
| Inventory | 5,000 € | 5,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 23 K € | 79 K € | 775 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 38 K € | 26 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 106 K € | 137 K € | 57 K € |
| Equity | 14 K € | 25 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 6,898 € | 8,463 € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,564 € | 11 K € | 1,654 € | 3,343 € |
| Liabilities | 68 K € | 82 K € | 111 K € | 27 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 52 K € | 39 K € | 80 K € | 8,391 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 43 K € | 31 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Pod Slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod Slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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