Company data from Slovak public registers
Company financial profile・Company ID 51278774・Lipová 521/3, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
12 K €
+143 %Profit 2025
964 €
−31 %Assets
7,820 €
+5.9 %Equity
7,480 €
+15 %Debt ratio
4.4 %
−7.4 ppGross margin
13.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−20 ppProfit / revenue
ROA
12.3 %
−6.6 ppReturn on assets
ROE
12.9 %
−8.6 ppReturn on equity
Current ratio
23.00
+5.9 %Current assets / current liabilities
Earnings before tax
1,304 €
−25 %Profit + income tax
Effective tax
26.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
7,480 €
+6.2 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,563 € | 5,085 € | 12 K € |
| Value added | −1,360 € | 706 € | 1,739 € | 1,619 € |
| Operating revenue | 0 € | 1,563 € | 5,085 € | 12 K € |
| Profit after tax | −1,360 € | 706 € | 1,399 € | 964 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,341 € | 5,647 € | 7,386 € | 7,820 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,341 € | 5,647 € | 7,386 € | 7,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,893 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 € | 5,647 € | 7,386 € | 7,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,341 € | 5,647 € | 7,386 € | 7,820 € |
| Equity | 4,411 € | 5,117 € | 6,516 € | 7,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 771 € | −589 € | 117 € | 1,516 € |
| Profit/loss for the accounting period after tax | −1,360 € | 706 € | 1,399 € | 964 € |
| Liabilities | 930 € | 530 € | 870 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipová 521/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Kvačany 226, 03223 Liptovská Sielnica, Slovenská republika
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 521/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Kvačany 226, 03223 Liptovská Sielnica, Slovenská republika
Address Kvačany 226, 03223 Liptovská Sielnica, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Kvačany 226, 03223 Liptovská Sielnica, Slovenská republika
Address Lipová 521/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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