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Company data from Slovak public registers
Company financial profile・Company ID 51152177・Hrušková 513/4, 03104 Liptovský Mikuláš・Founded 2017
Turnover 2025
28 K €
−27 %Profit 2025
3,385 €
+54 %Assets
16 K €
−19 %Equity
16 K €
+28 %Debt ratio
4.1 %
−35 ppGross margin
21.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+6.3 ppProfit / revenue
ROA
20.7 %
+9.9 ppReturn on assets
ROE
21.6 %
+3.7 ppReturn on equity
Current ratio
22.91
+898 %Current assets / current liabilities
Earnings before tax
3,730 €
+42 %Profit + income tax
Effective tax
9.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+43 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 39 K € | 28 K € |
| Value added | 1,659 € | 2,137 € | 4,018 € | 6,052 € |
| Operating revenue | 31 K € | 31 K € | 39 K € | 28 K € |
| Profit after tax | 429 € | 943 € | 2,193 € | 3,385 € |
| Income tax | 151 € | 102 € | 437 € | 345 € |
| Current income tax | 151 € | 102 € | 437 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 20 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 1,925 € | 825 € |
| Property, plant and equipment | 0 € | 0 € | 1,925 € | 825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,600 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 20 K € | 16 K € |
| Equity | 9,137 € | 10 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | 3,207 € | 3,636 € | 4,579 € | 6,773 € |
| Profit/loss for the accounting period after tax | 429 € | 943 € | 2,193 € | 3,385 € |
| Liabilities | 6,325 € | 1,709 € | 7,994 € | 677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,325 € | 1,709 € | 7,994 € | 677 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrušková 513/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Hrušková 513/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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