Company data from Slovak public registers
Company financial profile・Company ID 51796406・Komenského 1427/7, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
41 K €
−3.6 %Profit 2025
2,852 €
+582 %Assets
8,003 €
+30 %Equity
3,189 €
+846 %Debt ratio
60.2 %
−34 ppGross margin
33.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.0 ppProfit / revenue
ROA
35.6 %
+29 ppReturn on assets
ROE
89.4 %
−35 ppReturn on equity
Current ratio
9.68
+53 %Current assets / current liabilities
Earnings before tax
3,192 €
+321 %Profit + income tax
Effective tax
10.7 %
−34 ppIncome tax / earnings before tax
Net working capital
7,176 €
+39 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 43 K € | 41 K € |
| Value added | 10 K € | 9,618 € | 11 K € | 14 K € |
| Operating revenue | 24 K € | 40 K € | 43 K € | 41 K € |
| Profit after tax | 144 € | 234 € | 418 € | 2,852 € |
| Income tax | 31 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,944 € | 6,780 € | 6,149 € | 8,003 € |
| 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 | 1,944 € | 6,780 € | 6,149 € | 8,003 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 3,173 € | 3,200 € | 3,500 € |
| Financial accounts | 197 € | 3,607 € | 2,949 € | 4,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,944 € | 6,780 € | 6,149 € | 8,003 € |
| Equity | −160 € | −145 € | 337 € | 3,189 € |
| Share capital | 5,155 € | 4,935 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,459 € | −5,314 € | −5,081 € | −4,663 € |
| Profit/loss for the accounting period after tax | 144 € | 234 € | 418 € | 2,852 € |
| Liabilities | 2,104 € | 6,925 € | 5,812 € | 4,814 € |
| Non-current liabilities | 34 € | 44 € | 54 € | 66 € |
| Current liabilities | 2,070 € | 1,232 € | 972 € | 827 € |
| Long-term bank loans | 0 € | 5,649 € | 4,786 € | 3,921 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Address M. M. Hodžu 1167/22, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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