Company data from Slovak public registers
Company financial profile・Company ID 51472571・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
27 K €
+45 %Profit 2025
7,092 €
+6,922 %Assets
489 K €
+0.9 %Equity
16 K €
+72 %Debt ratio
96.7 %
−1.4 ppGross margin
72.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+25 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
43.7 %
+43 ppReturn on equity
Current ratio
15.79
+247 %Current assets / current liabilities
Earnings before tax
7,880 €
+1,687 %Profit + income tax
Effective tax
10.0 %
−67 ppIncome tax / earnings before tax
Net working capital
38 K €
+97 %Current assets − current liabilities
Revenue CAGR
365.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 € | 13 K € | 19 K € | 27 K € |
| Value added | 132 € | 8,512 € | 9,882 € | 20 K € |
| Operating revenue | 272 € | 13 K € | 19 K € | 27 K € |
| Profit after tax | −854 € | 6,646 € | 101 € | 7,092 € |
| Income tax | 0 € | 1,174 € | 340 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 485 K € | 485 K € | 489 K € |
| Non-current assets | 413 K € | 470 K € | 460 K € | 449 K € |
| Property, plant and equipment | 413 K € | 470 K € | 460 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 25 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,485 € | 10 K € | 12 K € | 9,744 € |
| Financial accounts | 17 K € | 5,414 € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 485 K € | 485 K € | 489 K € |
| Equity | 2,704 € | 9,351 € | 9,452 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,442 € | −2,295 € | 4,351 € | 4,138 € |
| Profit/loss for the accounting period after tax | −854 € | 6,646 € | 101 € | 7,092 € |
| Liabilities | 434 K € | 476 K € | 476 K € | 473 K € |
| Non-current liabilities | 433 K € | 471 K € | 470 K € | 470 K € |
| Current liabilities | 984 € | 4,651 € | 5,439 € | 2,576 € |
| 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 Oldřichovice 736, 73961 Třinec, Česká republika
Address Oldřichovice 736, 73961 Třinec, Česká republika
Address Oldřichovice 736, 73961 Třinec, Česká republika
Registered in Business Register
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