Company data from Slovak public registers
Company financial profile・Company ID 51978741・Okoličianska 824, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
47 K €
+2.5 %Profit 2025
9,541 €
+25 %Assets
50 K €
+22 %Equity
48 K €
+25 %Debt ratio
2.4 %
−2.3 ppGross margin
23.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+3.7 ppProfit / revenue
ROA
19.3 %
+0.6 ppReturn on assets
ROE
19.7 %
+0.1 ppReturn on equity
Current ratio
41.39
+99 %Current assets / current liabilities
Earnings before tax
11 K €
+18 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+26 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 45 K € | 47 K € |
| Value added | 9,566 € | 15 K € | 11 K € | 11 K € |
| Operating revenue | 41 K € | 47 K € | 46 K € | 47 K € |
| Profit after tax | 6,250 € | 11 K € | 7,610 € | 9,541 € |
| Income tax | 1,244 € | 2,026 € | 1,414 € | 1,091 € |
| Current income tax | 1,244 € | 2,026 € | 1,414 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 40 K € | 41 K € | 50 K € |
| Non-current assets | 2,507 € | 1,393 € | 279 € | 0 € |
| Property, plant and equipment | 2,507 € | 1,393 € | 279 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 40 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 26 K € | 862 € | 504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 40 K € | 49 K € |
| Accruals and deferrals | 171 € | 93 € | 70 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 40 K € | 41 K € | 50 K € |
| Equity | 20 K € | 31 K € | 39 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,436 € | 15 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,250 € | 11 K € | 7,610 € | 9,541 € |
| Liabilities | 5,403 € | 9,240 € | 1,941 € | 1,197 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,403 € | 9,240 € | 1,941 € | 1,197 € |
| 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
29 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Registered in Business Register
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