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Company data from Slovak public registers
Company financial profile・Company ID 52326721・Druhá 232/4, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
39 K €
+71 %Profit 2025
1,987 €
+385 %Assets
15 K €
−1.5 %Equity
3,770 €
+111 %Debt ratio
75.4 %
−13 ppGross margin
11.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.3 ppProfit / revenue
ROA
12.9 %
+10 ppReturn on assets
ROE
52.7 %
+30 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
2,396 €
+219 %Profit + income tax
Effective tax
17.1 %
−28 ppIncome tax / earnings before tax
Net working capital
3,792 €
+84 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 37 K € | 23 K € | 39 K € |
| Value added | 8,488 € | 4,491 € | 2,813 € | 4,430 € |
| Operating revenue | 67 K € | 37 K € | 23 K € | 39 K € |
| Profit after tax | 7,111 € | 1,008 € | 410 € | 1,987 € |
| Income tax | 588 € | 0 € | 340 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 16 K € | 15 K € |
| Non-current assets | 1,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,140 € | 13 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 1,176 € | 1,176 € |
| Non-current receivables | 0 € | 0 € | 5,106 € | 0 € |
| Current receivables | 8,026 € | 6,494 € | 6,856 € | 14 K € |
| Financial accounts | 1,114 € | 6,041 € | 2,450 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 16 K € | 15 K € |
| Equity | 365 € | 1,373 € | 1,783 € | 3,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −4,635 € | −3,627 € | −3,217 € |
| Profit/loss for the accounting period after tax | 7,111 € | 1,008 € | 410 € | 1,987 € |
| Liabilities | 10 K € | 11 K € | 14 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 273 € | 9 € |
| Current liabilities | 10 K € | 11 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Druhá 232/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Druhá 232/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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