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Company data from Slovak public registers
Company financial profile・Company ID 51705192・Palugyayho 866/1, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
580 K €
+286 %Profit 2025
39 K €
−22 %Assets
306 K €
+62 %Equity
18 K €
+187 %Debt ratio
94.1 %
−17 ppGross margin
25.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−26 ppProfit / revenue
ROA
12.6 %
−13 ppReturn on assets
ROE
214.6 %
+453 ppReturn on equity
Current ratio
0.89
+22 %Current assets / current liabilities
Earnings before tax
43 K €
−14 %Profit + income tax
Effective tax
10.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
+43 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 138 K € | 576 K € |
| Value added | −254 € | −1,190 € | 43 K € | 146 K € |
| Operating revenue | 78 K € | 11 K € | 150 K € | 580 K € |
| Profit after tax | −74 K € | −31 K € | 49 K € | 39 K € |
| Income tax | 0 € | 0 € | 960 € | 4,594 € |
| Current income tax | 0 € | 0 € | 960 € | 4,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 14 K € | 188 K € | 306 K € |
| Non-current assets | 26 K € | 0 € | 63 K € | 91 K € |
| Property, plant and equipment | 26 K € | 0 € | 63 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 14 K € | 125 K € | 214 K € |
| Inventory | 0 € | 0 € | 47 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,766 € | 68 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,271 € | 5,015 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 781 € | 867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 14 K € | 188 K € | 306 K € |
| Equity | −39 K € | −70 K € | −21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,453 € | 2,453 € | 2,453 € | 2,453 € |
| Profit/loss of previous years | 27 K € | −47 K € | −77 K € | −28 K € |
| Profit/loss for the accounting period after tax | −74 K € | −31 K € | 49 K € | 39 K € |
| Liabilities | 102 K € | 84 K € | 209 K € | 288 K € |
| Non-current liabilities | 788 € | 788 € | 38 K € | 44 K € |
| Current liabilities | 76 K € | 81 K € | 170 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 200 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 1,956 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 694 € | 3,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 167 € |
Tax liability trend
38 registered activities
Address Dlhá 580/7A, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 580/7A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 580, 03101 Liptovský Mikuláš, Slovenská republika
Address Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
EN DANIELI spol. s. r. o.
Palugyayho 866/1, 03101 Liptovský Mikuláš
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