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Company data from Slovak public registers
Company financial profile・Company ID 51114135・Bodická 47/21, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
24 K €
−53 %Profit 2025
8,650 €
+1.3 %Assets
97 K €
+177 %Equity
29 K €
+43 %Debt ratio
79.9 %
+37 ppGross margin
68.7 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+19 ppProfit / revenue
ROA
8.9 %
−15 ppReturn on assets
ROE
30.3 %
−13 ppReturn on equity
Current ratio
1.68
−38 %Current assets / current liabilities
Earnings before tax
9,611 €
−4.5 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+141 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 51 K € | 22 K € |
| Value added | 5,946 € | 5,439 € | 17 K € | 15 K € |
| Operating revenue | 17 K € | 14 K € | 51 K € | 24 K € |
| Profit after tax | 5,032 € | 488 € | 8,535 € | 8,650 € |
| Income tax | 843 € | 86 € | 1,529 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 35 K € | 97 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 5,937 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 5,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 24 K € | 91 K € |
| Inventory | 3,051 € | 3,051 € | 3,051 € | 6,639 € |
| Non-current receivables | 309 € | 451 € | 451 € | 7,885 € |
| Current receivables | 11 K € | 7,911 € | 0 € | 75 K € |
| Financial accounts | 9,936 € | 2,344 € | 21 K € | 1,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 35 K € | 94 K € |
| Equity | 11 K € | 11 K € | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 838 € | 5,870 € | 6,358 € | 5,870 € |
| Profit/loss for the accounting period after tax | 5,032 € | 488 € | 8,535 € | 8,650 € |
| Liabilities | 14 K € | 18 K € | 15 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 14 K € | 7,456 € | 8,994 € | 54 K € |
| Long-term bank loans | 0 € | 7,474 € | 6,070 € | 6,070 € |
| Short-term bank loans | 0 € | 2,906 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bodická 47/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovnosti 388/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovnosti 388/2, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Bodická 47/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovnosti 388/2, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Demänová 388, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovnosti 388/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 388, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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