Company data from Slovak public registers
Company financial profile・Company ID 51716828・Družstevná 1774/5, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
94 K €
+91 %Profit 2025
49 K €
+61 %Assets
54 K €
+43 %Equity
50 K €
+68 %Debt ratio
7.6 %
−14 ppGross margin
59.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
−9.6 ppProfit / revenue
ROA
90.9 %
+10 ppReturn on assets
ROE
98.5 %
−4.0 ppReturn on equity
Current ratio
16.60
+254 %Current assets / current liabilities
Earnings before tax
55 K €
+53 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
49 K €
+65 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 94 K € |
| Value added | 0 € | 0 € | 36 K € | 56 K € |
| Operating revenue | 0 € | 0 € | 49 K € | 94 K € |
| Profit after tax | −70 € | 0 € | 30 K € | 49 K € |
| Income tax | 0 € | 0 € | 5,363 € | 5,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 € | 10 € | 38 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,049 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 € | 10 € | 38 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,188 € | 12 K € |
| Financial accounts | 10 € | 10 € | 36 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 € | 10 € | 38 K € | 54 K € |
| Equity | −740 € | −740 € | 30 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,670 € | −5,740 € | −5,740 € | −4,740 € |
| Profit/loss for the accounting period after tax | −70 € | 0 € | 30 K € | 49 K € |
| Liabilities | 750 € | 750 € | 8,046 € | 4,127 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 8,046 € | 3,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
26 registered activities
Address Bellova 4329/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Bellova 4329/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Secure Your Access s.r.o.
Družstevná 1774/5, 03101 Liptovský Mikuláš
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