Company data from Slovak public registers
Company financial profile・Company ID 51312123・Žuffova 1105/45a, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
63 K €
+21 %Profit 2025
1,005 €
−60 %Assets
19 K €
+27 %Equity
10 K €
+11 %Debt ratio
47.5 %
+7.6 ppGross margin
65.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.2 ppProfit / revenue
ROA
5.2 %
−11 ppReturn on assets
ROE
9.9 %
−17 ppReturn on equity
Current ratio
1.53
−5.9 %Current assets / current liabilities
Earnings before tax
1,485 €
−50 %Profit + income tax
Effective tax
32.3 %
+16 ppIncome tax / earnings before tax
Net working capital
4,633 €
+31 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 56 K € | 52 K € | 63 K € |
| Value added | 40 K € | 18 K € | 40 K € | 41 K € |
| Operating revenue | 48 K € | 56 K € | 52 K € | 63 K € |
| Profit after tax | −701 € | 1,114 € | 2,501 € | 1,005 € |
| Income tax | 31 € | 63 € | 480 € | 480 € |
| Current income tax | 31 € | 63 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,061 € | 15 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 5,951 € | 5,639 € |
| Property, plant and equipment | 0 € | 0 € | 5,951 € | 5,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,055 € | 15 K € | 9,233 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 838 € | 214 € | 5,991 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,487 € | 14 K € | 9,019 € | 7,395 € |
| Accruals and deferrals | 6 € | 0 € | 6 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,061 € | 15 K € | 15 K € | 19 K € |
| Equity | 5,517 € | 6,631 € | 9,132 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,218 € | 517 € | 1,631 € | 4,132 € |
| Profit/loss for the accounting period after tax | −701 € | 1,114 € | 2,501 € | 1,005 € |
| Liabilities | 3,544 € | 8,195 € | 6,058 € | 9,184 € |
| Non-current liabilities | 231 € | 276 € | 374 € | 431 € |
| Current liabilities | 2,312 € | 7,188 € | 5,684 € | 8,753 € |
| 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 | 1,001 € | 731 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Žuffova 1105/45a, 03101 Liptovský Mikuláš, Slovenská republika
Address Bottova 1407/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Žuffova 1105/45a, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 774/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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