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Company data from Slovak public registers
Company financial profile・Company ID 52053512・Štefánikova 1468/3, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
49 K €
+24 %Profit 2025
21 K €
+27 %Assets
123 K €
+1.6 %Equity
108 K €
−5.4 %Debt ratio
12.2 %
+6.5 ppGross margin
83.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+0.7 ppProfit / revenue
ROA
16.8 %
+3.3 ppReturn on assets
ROE
19.1 %
+4.8 ppReturn on equity
Current ratio
24.83
+40 %Current assets / current liabilities
Earnings before tax
23 K €
+20 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
118 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 49 K € | 39 K € | 49 K € |
| Value added | 23 K € | 49 K € | 38 K € | 41 K € |
| Operating revenue | 24 K € | 49 K € | 39 K € | 49 K € |
| Profit after tax | 20 K € | 41 K € | 16 K € | 21 K € |
| Income tax | 3,445 € | 7,258 € | 2,878 € | 2,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 105 K € | 121 K € | 123 K € |
| 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 | 60 K € | 105 K € | 121 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 57 K € | 73 K € | 79 K € |
| Financial accounts | 26 K € | 48 K € | 48 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 105 K € | 121 K € | 123 K € |
| Equity | 57 K € | 98 K € | 114 K € | 108 K € |
| Share capital | 4,999 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 51 K € | 92 K € | 82 K € |
| Profit/loss for the accounting period after tax | 20 K € | 41 K € | 16 K € | 21 K € |
| Liabilities | 3,485 € | 7,258 € | 6,813 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 3,485 € | 7,258 € | 6,813 € | 4,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Demänovská Dolina 83, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 83, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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