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Company data from Slovak public registers
Company financial profile・Company ID 51909219・Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
487 K €
+289 %Profit 2025
−17 K €
−1,459 %Assets
165 K €
+38 %Equity
20 K €
−47 %Debt ratio
88.1 %
+19 ppGross margin
1.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.6 ppProfit / revenue
ROA
-10.6 %
−12 ppReturn on assets
ROE
-88.4 %
−92 ppReturn on equity
Current ratio
1.61
−28 %Current assets / current liabilities
Earnings before tax
−15 K €
−715 %Profit + income tax
Effective tax
-19.9 %
−66 ppIncome tax / earnings before tax
Net working capital
40 K €
+12 %Current assets − current liabilities
Revenue CAGR
270.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 296 K € | 125 K € | 487 K € |
| Value added | 25 K € | 22 K € | 25 K € | 8,826 € |
| Operating revenue | 131 K € | 296 K € | 125 K € | 487 K € |
| Profit after tax | 19 K € | 12 K € | 1,280 € | −17 K € |
| Income tax | 6,255 € | 4,835 € | 1,078 € | 2,889 € |
| Current income tax | — | 4,835 € | 1,078 € | 2,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 160 K € | 119 K € | 165 K € |
| Non-current assets | 43 K € | 67 K € | 55 K € | 60 K € |
| Property, plant and equipment | 43 K € | 67 K € | 55 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 92 K € | 65 K € | 105 K € |
| Inventory | 0 € | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,145 € | 5,068 € | 3,066 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 35 K € | 6,929 € | 49 K € |
| Accruals and deferrals | — | 805 € | 60 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 160 K € | 119 K € | 165 K € |
| Equity | 24 K € | 36 K € | 37 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 122 € | 18 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 1,280 € | −17 K € |
| Liabilities | 55 K € | 124 K € | 82 K € | 145 K € |
| Non-current liabilities | 0 € | 12 € | 31 € | 50 € |
| Current liabilities | 20 K € | 65 K € | 29 K € | 65 K € |
| Short-term financial assistance | — | 35 K € | 35 K € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 18 K € | 72 K € |
| Provisions | 590 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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