Company data from Slovak public registers
Company financial profile・Company ID 51692139・Hlavná 30/142, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
45 K €
+5.7 %Profit 2025
2,954 €
+650 %Assets
23 K €
+9.9 %Equity
19 K €
+19 %Debt ratio
20.3 %
−6.1 ppGross margin
12.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.6 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
16.0 %
+13 ppReturn on equity
Current ratio
10.71
+7.2 %Current assets / current liabilities
Earnings before tax
3,573 €
+149 %Profit + income tax
Effective tax
17.3 %
−55 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 43 K € | 45 K € |
| Value added | 2,594 € | 1,424 € | 3,260 € | 5,841 € |
| Operating revenue | 48 K € | 44 K € | 43 K € | 45 K € |
| Profit after tax | 1,412 € | −339 € | 394 € | 2,954 € |
| Income tax | 249 € | 0 € | 1,039 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 21 K € | 23 K € |
| 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 | 17 K € | 21 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,888 € | 3,637 € | −375 € | −376 € |
| Financial accounts | 13 K € | 17 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 21 K € | 23 K € |
| Equity | 15 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,085 € | 10 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,412 € | −339 € | 394 € | 2,954 € |
| Liabilities | 1,242 € | 5,448 € | 5,589 € | 4,718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,233 € | 1,135 € | 2,116 € | 2,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 4,313 € | 3,473 € | 2,550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 30/142, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 30/142, 03101 Liptovský Mikuláš, Slovenská republika
Address Hrušková 516/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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