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Company data from Slovak public registers
Company financial profile・Company ID 51089785・Zádvorie 662/62, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
229 K €
+235 %Profit 2025
110 K €
+688 %Assets
1.11 M €
+14 %Equity
387 K €
+40 %Debt ratio
65.1 %
−6.4 ppGross margin
77.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+76 ppProfit / revenue
ROA
10.0 %
+12 ppReturn on assets
ROE
28.5 %
+35 ppReturn on equity
Current ratio
2.46
+17 %Current assets / current liabilities
Earnings before tax
120 K €
+774 %Profit + income tax
Effective tax
8.0 %
+13 ppIncome tax / earnings before tax
Net working capital
58 K €
+67 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 50 K € | 59 K € | 59 K € |
| Value added | 43 K € | 36 K € | 42 K € | 46 K € |
| Operating revenue | 54 K € | 50 K € | 68 K € | 229 K € |
| Profit after tax | 2,527 € | −70 K € | −19 K € | 110 K € |
| Income tax | 684 € | 0 € | 960 € | 9,656 € |
| Current income tax | 684 € | 0 € | 960 € | 9,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 939 K € | 969 K € | 1.11 M € |
| Non-current assets | 874 K € | 888 K € | 903 K € | 1.01 M € |
| Property, plant and equipment | 364 K € | 378 K € | 393 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 510 K € | 510 K € | 510 K € | 672 K € |
| Current assets | 38 K € | 50 K € | 66 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 36 K € | 46 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 20 K € | 32 K € |
| Accruals and deferrals | 338 € | 144 € | 122 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 939 K € | 969 K € | 1.11 M € |
| Equity | 365 K € | 295 K € | 277 K € | 387 K € |
| Share capital | 349 K € | 349 K € | 349 K € | 349 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 16 K € | −54 K € | −72 K € |
| Profit/loss for the accounting period after tax | 2,527 € | −70 K € | −19 K € | 110 K € |
| Liabilities | 546 K € | 643 K € | 693 K € | 720 K € |
| Non-current liabilities | 524 K € | 414 K € | 661 K € | 681 K € |
| Current liabilities | 22 K € | 229 K € | 31 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zádvorie 662/62, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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