Company data from Slovak public registers
Company financial profile・Company ID 52571378・Alexyho 1912/39, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
232 K €
+27 %Profit 2025
5,231 €
−34 %Assets
120 K €
−1.3 %Equity
57 K €
+10 %Debt ratio
52.1 %
−4.9 ppGross margin
11.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.1 ppProfit / revenue
ROA
4.4 %
−2.2 ppReturn on assets
ROE
9.1 %
−6.2 ppReturn on equity
Current ratio
5.30
+192 %Current assets / current liabilities
Earnings before tax
6,786 €
−34 %Profit + income tax
Effective tax
22.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+95 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 244 K € | 182 K € | 232 K € |
| Value added | −9,060 € | 56 K € | 22 K € | 27 K € |
| Operating revenue | 88 K € | 244 K € | 182 K € | 232 K € |
| Profit after tax | −11 K € | 40 K € | 7,985 € | 5,231 € |
| Income tax | 0 € | 8,220 € | 2,366 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 68 K € | 122 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 68 K € | 91 K € | 98 K € |
| Inventory | 0 € | −141 € | −1,680 € | −3,451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 44 K € | 25 K € |
| Financial accounts | 34 K € | 38 K € | 48 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 68 K € | 122 K € | 120 K € |
| Equity | 4,644 € | 44 K € | 52 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,954 € | −855 € | 39 K € | 47 K € |
| Profit/loss for the accounting period after tax | −11 K € | 40 K € | 7,985 € | 5,231 € |
| Liabilities | 61 K € | 24 K € | 69 K € | 63 K € |
| Non-current liabilities | 54 K € | 1,235 € | 19 K € | 15 K € |
| Current liabilities | 7,123 € | 23 K € | 50 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 31 € | 303 € | 485 € | 114 € |
Tax liability trend
9 registered activities
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
SLOVBOHEMIA SYSTEMS, s. r. o.
Alexyho 1912/39, 03101 Liptovský Mikuláš
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