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Company data from Slovak public registers
Company financial profile・Company ID 51111900・Štúrova 808/15, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2025
249 K €
+27 %Profit 2025
22 K €
+286 %Assets
200 K €
+120 %Equity
−31 K €
+42 %Debt ratio
115.6 %
−43 ppGross margin
20.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+6.1 ppProfit / revenue
ROA
11.3 %
+4.9 ppReturn on assets
ROE
-72.5 %
−62 ppReturn on equity
Current ratio
0.65
+116 %Current assets / current liabilities
Earnings before tax
26 K €
+225 %Profit + income tax
Effective tax
14.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−81 K €
+20 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 165 K € | 196 K € | 249 K € |
| Value added | −47 K € | −3,904 € | 40 K € | 50 K € |
| Operating revenue | 239 K € | 165 K € | 197 K € | 249 K € |
| Profit after tax | −40 K € | −25 K € | 5,822 € | 22 K € |
| Income tax | 0 € | 0 € | 2,312 € | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 107 K € | 91 K € | 200 K € |
| Non-current assets | 13 K € | 37 K € | 47 K € | 50 K € |
| Property, plant and equipment | 13 K € | 37 K € | 47 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 70 K € | 43 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,030 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 1,688 € | 4,319 € | 35 K € |
| Financial accounts | 85 K € | 68 K € | 39 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 107 K € | 91 K € | 200 K € |
| Equity | −40 K € | −59 K € | −54 K € | −31 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −40 K € | −64 K € | −59 K € |
| Profit/loss for the accounting period after tax | −40 K € | −25 K € | 5,822 € | 22 K € |
| Liabilities | 349 K € | 166 K € | 144 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 K € | 166 K € | 144 K € | 231 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Majeríkova 1397/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 120, 03204 Beňadiková, Slovenská republika
Address Beňadiková 124, 03204 Beňadiková, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Majeríkova 1397/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 120, 03204 Beňadiková, Slovenská republika
Address Beňadiková 120, 03204 Beňadiková, Slovenská republika
Address Beňadiková 124, 03204 Beňadiková, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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