Company data from Slovak public registers
Company financial profile・Company ID 52273326・Jesenského 222/11, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
50 K €
+77 %Profit 2025
3,788 €
−53 %Assets
37 K €
+15 %Equity
17 K €
+28 %Debt ratio
53.4 %
−4.7 ppGross margin
63.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−21 ppProfit / revenue
ROA
10.2 %
−15 ppReturn on assets
ROE
22.0 %
−38 ppReturn on equity
Current ratio
9.89
+169 %Current assets / current liabilities
Earnings before tax
4,715 €
−51 %Profit + income tax
Effective tax
19.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+127 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 28 K € | 30 K € |
| Value added | 16 K € | 14 K € | 18 K € | 19 K € |
| Operating revenue | 20 K € | 21 K € | 28 K € | 50 K € |
| Profit after tax | 359 € | 7,447 € | 8,030 € | 3,788 € |
| Income tax | 226 € | 1,473 € | 1,536 € | 927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,233 € | 18 K € | 32 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,233 € | 18 K € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,216 € | 17 K € | 9,510 € | 16 K € |
| Financial accounts | 1,017 € | 881 € | 528 € | 2,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,233 € | 18 K € | 32 K € | 37 K € |
| Equity | 8,589 € | 16 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,142 € | 3,483 € | 0 € | 7,956 € |
| Profit/loss for the accounting period after tax | 359 € | 7,447 € | 8,030 € | 3,788 € |
| Liabilities | 644 € | 1,993 € | 19 K € | 20 K € |
| Non-current liabilities | 62 € | 75 € | 16 K € | 18 K € |
| Current liabilities | 429 € | 1,685 € | 2,732 € | 1,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 233 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 636/1B, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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