Company data from Slovak public registers
Company financial profile・Company ID 51719029・Palúčanská 566/4C, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
49 K €
+31 %Profit 2025
18 K €
+657 %Assets
20 K €
+239 %Equity
18 K €
+9,445 %Debt ratio
9.6 %
−87 ppGross margin
44.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+31 ppProfit / revenue
ROA
89.4 %
+49 ppReturn on assets
ROE
99.0 %
−1,149 ppReturn on equity
Current ratio
11.85
+1,034 %Current assets / current liabilities
Earnings before tax
19 K €
+599 %Profit + income tax
Effective tax
5.1 %
−7.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+7,135 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 37 K € | 49 K € |
| Value added | −5,641 € | 5,601 € | 3,998 € | 22 K € |
| Operating revenue | 19 K € | 29 K € | 37 K € | 49 K € |
| Profit after tax | −14 K € | 899 € | 2,408 € | 18 K € |
| Income tax | 0 € | 0 € | 340 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,142 € | 5,702 € | 6,014 € | 20 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 | 5,142 € | 5,702 € | 6,014 € | 20 K € |
| Inventory | 1,293 € | 2,891 € | 4,439 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,376 € | 0 € | 15 K € |
| Financial accounts | 3,849 € | 1,435 € | 1,575 € | 5,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,142 € | 5,702 € | 6,014 € | 20 K € |
| Equity | −3,115 € | −2,215 € | 193 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,184 € | −21 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | −14 K € | 899 € | 2,408 € | 18 K € |
| Liabilities | 8,257 € | 7,917 € | 5,821 € | 1,965 € |
| Non-current liabilities | 48 € | 65 € | 65 € | 65 € |
| Current liabilities | 8,209 € | 7,852 € | 5,756 € | 1,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
13 registered activities
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 877/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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