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Company data from Slovak public registers
Company financial profile・Company ID 51739038・Pod Dielom 406/33, 031 05 Liptovský Mikuláš・Founded 2018
Turnover 2025
90 K €
+44 %Profit 2025
7,944 €
+359 %Assets
40 K €
+20 %Equity
26 K €
+43 %Debt ratio
33.4 %
−11 ppGross margin
44.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.0 ppProfit / revenue
ROA
20.0 %
+15 ppReturn on assets
ROE
30.1 %
+21 ppReturn on equity
Current ratio
0.97
−24 %Current assets / current liabilities
Earnings before tax
8,973 €
+227 %Profit + income tax
Effective tax
11.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−403 €
−110 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 47 K € | 63 K € | 90 K € |
| Value added | 9,333 € | 13 K € | 19 K € | 40 K € |
| Operating revenue | 53 K € | 47 K € | 63 K € | 90 K € |
| Profit after tax | 2,912 € | 5,013 € | 1,731 € | 7,944 € |
| Income tax | 1,121 € | 948 € | 1,015 € | 1,029 € |
| Current income tax | 1,121 € | 948 € | 1,015 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 33 K € | 40 K € |
| Non-current assets | 0 € | 16 K € | 14 K € | 27 K € |
| Property, plant and equipment | 0 € | 16 K € | 14 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 19 K € | 13 K € |
| Inventory | 1,743 € | 4,103 € | 4,023 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,920 € | 4,582 € | 3,888 € | 3,972 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,557 € | 7,401 € | 11 K € | 8,769 € |
| Accruals and deferrals | 168 € | 168 € | 557 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 33 K € | 40 K € |
| Equity | 12 K € | 17 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 190 € | 336 € | 500 € | 500 € |
| Profit/loss of previous years | 3,610 € | 6,378 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,912 € | 5,013 € | 1,731 € | 7,944 € |
| Liabilities | 2,676 € | 16 K € | 15 K € | 13 K € |
| Non-current liabilities | 44 € | 66 € | 99 € | 99 € |
| Current liabilities | 2,632 € | 16 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Bobrovec 542, 03221 Bobrovec, Slovenská republika
Address Bobrovec 542, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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