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Company data from Slovak public registers
Company financial profile・Company ID 52199053・Vrbická 4329/A, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
45 K €
+50 %Profit 2025
7,421 €
+1,472 %Assets
51 K €
+15 %Equity
30 K €
+33 %Debt ratio
39.9 %
−7.7 ppGross margin
22.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+15 ppProfit / revenue
ROA
14.5 %
+13 ppReturn on assets
ROE
24.6 %
+23 ppReturn on equity
Current ratio
0.95
+91 %Current assets / current liabilities
Earnings before tax
8,253 €
+916 %Profit + income tax
Effective tax
10.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−1,051 €
+89 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 30 K € | 45 K € |
| Value added | 6,063 € | 211 € | 2,170 € | 10 K € |
| Operating revenue | 18 K € | 13 K € | 30 K € | 45 K € |
| Profit after tax | 3,958 € | −1,275 € | 472 € | 7,421 € |
| Income tax | 613 € | 0 € | 340 € | 832 € |
| Current income tax | 613 € | 0 € | 340 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 45 K € | 51 K € |
| Non-current assets | 35 K € | 34 K € | 32 K € | 31 K € |
| Property, plant and equipment | 35 K € | 34 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,187 € | 7,898 € | 9,614 € | 19 K € |
| Inventory | 359 € | 1,153 € | 2,319 € | 4,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 14 € | 709 € | 1,451 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,608 € | 6,731 € | 6,586 € | 13 K € |
| Accruals and deferrals | 164 € | 190 € | 2,612 € | 1,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 45 K € | 51 K € |
| Equity | 24 K € | 22 K € | 23 K € | 30 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 | 14 K € | 18 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,958 € | −1,275 € | 472 € | 7,421 € |
| Liabilities | 17 K € | 19 K € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 19 K € | 20 K € |
| 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 | 995 € | 1,092 € | 1,929 € | 857 € |
| Accruals and deferrals | 340 € | 380 € | 670 € | 670 € |
Tax liability trend
13 registered activities
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 600/6A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 600/6A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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