Company data from Slovak public registers
Company financial profile・Company ID 52738639・Námestie SNP 52/6, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
76 K €
−17 %Profit 2025
17 K €
+303 %Assets
34 K €
+39 %Equity
−7,770 €
+69 %Debt ratio
123.1 %
−81 ppGross margin
34.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+18 ppProfit / revenue
ROA
51.7 %
+34 ppReturn on assets
ROE
-224.1 %
−207 ppReturn on equity
Current ratio
0.48
−6.1 %Current assets / current liabilities
Earnings before tax
18 K €
+325 %Profit + income tax
Effective tax
5.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−21 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 70 K € | 91 K € | 76 K € |
| Value added | 675 € | 24 K € | 16 K € | 27 K € |
| Operating revenue | 41 K € | 70 K € | 92 K € | 76 K € |
| Profit after tax | −18 K € | 8,636 € | 4,322 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 24 K € | 34 K € |
| Non-current assets | 25 K € | 9,807 € | 1,209 € | 14 K € |
| Property, plant and equipment | 25 K € | 9,807 € | 1,209 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 1,429 € | 298 € | 438 € |
| Financial accounts | 12 K € | 22 K € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 24 K € | 34 K € |
| Equity | −38 K € | −30 K € | −25 K € | −7,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −43 K € | −35 K € | −30 K € |
| Profit/loss for the accounting period after tax | −18 K € | 8,636 € | 4,322 € | 17 K € |
| Liabilities | 76 K € | 63 K € | 49 K € | 41 K € |
| Non-current liabilities | 14 K € | 9,750 € | 4,868 € | 1,297 € |
| Current liabilities | 62 K € | 53 K € | 44 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie SNP 52/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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