Company data from Slovak public registers
Company financial profile・Company ID 51880806・Demänová 163/5, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
337 K €
+19 %Profit 2025
6,206 €
−86 %Assets
282 K €
+20 %Equity
12 K €
+112 %Debt ratio
95.9 %
−1.8 ppGross margin
58.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−13 ppProfit / revenue
ROA
2.2 %
−16 ppReturn on assets
ROE
52.9 %
−730 ppReturn on equity
Current ratio
0.34
+19 %Current assets / current liabilities
Earnings before tax
11 K €
−77 %Profit + income tax
Effective tax
43.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−178 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 212 K € | 283 K € | 337 K € |
| Value added | 57 K € | 104 K € | 130 K € | 197 K € |
| Operating revenue | 140 K € | 212 K € | 283 K € | 337 K € |
| Profit after tax | 8,885 € | 46 K € | 43 K € | 6,206 € |
| Income tax | 0 € | 27 € | 5,373 € | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 223 K € | 235 K € | 282 K € |
| Non-current assets | 158 K € | 172 K € | 169 K € | 190 K € |
| Property, plant and equipment | 158 K € | 172 K € | 169 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 66 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 9,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € | 25 K € | 58 K € |
| Financial accounts | 8,341 € | 30 K € | 41 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 223 K € | 235 K € | 282 K € |
| Equity | −84 K € | −38 K € | 5,522 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −89 K € | −43 K € | 522 € |
| Profit/loss for the accounting period after tax | 8,885 € | 46 K € | 43 K € | 6,206 € |
| Liabilities | 281 K € | 261 K € | 229 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 266 K € | 257 K € | 229 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 3,590 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 163, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 163, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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