Company data from Slovak public registers
Company financial profile・Company ID 51169819・Belopotockého 4253/4, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
2,243 €
−18 %Profit 2025
1,796 €
−7.3 %Assets
288 K €
+115 %Equity
134 K €
+0.6 %Debt ratio
53.4 %
+53 ppGross margin
99.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.1 %
+9.5 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
1.3 %
−0.1 ppReturn on equity
Current ratio
1.04
−94 %Current assets / current liabilities
Earnings before tax
2,136 €
−6.3 %Profit + income tax
Effective tax
15.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
6,389 €
+13 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,400 € | 2,243 € |
| Value added | 0 € | 0 € | 2,373 € | 2,233 € |
| Operating revenue | 0 € | 0 € | 2,746 € | 2,243 € |
| Profit after tax | 0 € | 0 € | 1,938 € | 1,796 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 380 K € | 134 K € | 288 K € |
| Non-current assets | 160 K € | 288 K € | 128 K € | 128 K € |
| Property, plant and equipment | 160 K € | 288 K € | 128 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 92 K € | 5,988 € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 92 K € | 5,988 € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 380 K € | 134 K € | 288 K € |
| Equity | 360 K € | 360 K € | 133 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 884 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,938 € | 1,796 € |
| Liabilities | 0 € | 20 K € | 341 € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 341 € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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