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Company data from Slovak public registers
Company financial profile・Company ID 52022102・Za Poštou 1235/9, 031 05 Liptovský Mikuláš・Founded 2018
Turnover 2025
86 K €
+120 %Profit 2025
17 K €
+1,743 %Assets
52 K €
+62 %Equity
17 K €
+2,626 %Debt ratio
68.0 %
−34 ppGross margin
38.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+23 ppProfit / revenue
ROA
33.2 %
+37 ppReturn on assets
ROE
104.0 %
−56 ppReturn on equity
Current ratio
0.77
+107 %Current assets / current liabilities
Earnings before tax
18 K €
+2,659 %Profit + income tax
Effective tax
5.3 %
+53 ppIncome tax / earnings before tax
Net working capital
−5,770 €
+67 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 35 K € | 49 K € |
| Value added | 15 K € | 21 K € | 22 K € | 19 K € |
| Operating revenue | 25 K € | 38 K € | 39 K € | 86 K € |
| Profit after tax | −7,337 € | −584 € | −1,056 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 38 K € | 32 K € | 52 K € |
| Non-current assets | 3,437 € | 28 K € | 22 K € | 33 K € |
| Property, plant and equipment | 3,437 € | 28 K € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,834 € | 10 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 591 € | 1,914 € | 813 € |
| Financial accounts | 16 K € | 9,243 € | 8,502 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 38 K € | 32 K € | 52 K € |
| Equity | 978 € | 394 € | −661 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,685 € | −10 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −7,337 € | −584 € | −1,056 € | 17 K € |
| Liabilities | 19 K € | 37 K € | 33 K € | 36 K € |
| Non-current liabilities | 1,592 € | 8,039 € | 4,984 € | 10 K € |
| Current liabilities | 17 K € | 29 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tehelná 1294/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Za Poštou 1235/9, 03105 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Za Poštou 1235/9, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehelná 1294/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Za Poštou 1235/9, 03105 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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