Company data from Slovak public registers
Company financial profile・Company ID 51123584・Garbiarska 905/4, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
49 K €
+7.4 %Profit 2025
1,311 €
+752 %Assets
14 K €
+133 %Equity
12 K €
+13 %Debt ratio
17.1 %
+89 ppGross margin
70.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.1 ppProfit / revenue
ROA
9.4 %
+13 ppReturn on assets
ROE
11.3 %
+13 ppReturn on equity
Current ratio
6.23
+865 %Current assets / current liabilities
Earnings before tax
1,680 €
+1,059 %Profit + income tax
Effective tax
22.0 %
−217 ppIncome tax / earnings before tax
Net working capital
12 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 44 K € | 49 K € |
| Value added | 20 K € | 37 K € | 23 K € | 35 K € |
| Operating revenue | 30 K € | 45 K € | 46 K € | 49 K € |
| Profit after tax | 611 € | −883 € | −201 € | 1,311 € |
| Income tax | 646 € | 314 € | 346 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 6,005 € | 14 K € |
| Non-current assets | 36 K € | 23 K € | 323 € | 0 € |
| Property, plant and equipment | 36 K € | 23 K € | 323 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,099 € | 8,732 € | 5,682 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 1,301 € | 2,700 € | 9,804 € |
| Financial accounts | 3,764 € | 7,431 € | 2,982 € | 4,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 6,005 € | 14 K € |
| Equity | 11 K € | 11 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,453 € | 6,064 € | 5,180 € | 4,979 € |
| Profit/loss for the accounting period after tax | 611 € | −883 € | −201 € | 1,311 € |
| Liabilities | 28 K € | 22 K € | −4,294 € | 2,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,480 € | 1,400 € | −6,981 € | 2,249 € |
| Long-term bank loans | 20 K € | 18 K € | 2,687 € | 146 € |
| Short-term bank loans | 6,528 € | 2,479 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod slivkou 520/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Address Pod slivkou 520/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Registered in Business Register
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