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Company data from Slovak public registers
Company financial profile・Company ID 52766781・Jilemnického 869/3, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
281 K €
+63 %Profit 2025
18 K €
+419 %Assets
101 K €
+95 %Equity
53 K €
+51 %Debt ratio
47.5 %
+15 ppGross margin
14.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.4 ppProfit / revenue
ROA
17.7 %
+11 ppReturn on assets
ROE
33.7 %
+24 ppReturn on equity
Current ratio
4.03
+276 %Current assets / current liabilities
Earnings before tax
23 K €
+409 %Profit + income tax
Effective tax
21.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+60 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 182 K € | 163 K € | 280 K € |
| Value added | 19 K € | 26 K € | 10 K € | 40 K € |
| Operating revenue | 236 K € | 183 K € | 172 K € | 281 K € |
| Profit after tax | 12 K € | 14 K € | 3,432 € | 18 K € |
| Income tax | 3,381 € | 4,288 € | 1,036 € | 4,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 52 K € | 52 K € | 101 K € |
| Non-current assets | 14 K € | 8,850 € | 29 K € | 31 K € |
| Property, plant and equipment | 14 K € | 8,850 € | 29 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 43 K € | 23 K € | 70 K € |
| Inventory | 13 K € | 1,370 € | 5,852 € | 4,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,128 € | 24 K € | 9,557 € | 13 K € |
| Financial accounts | 27 K € | 18 K € | 7,560 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 52 K € | 52 K € | 101 K € |
| Equity | 17 K € | 32 K € | 35 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 € | 12 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 3,432 € | 18 K € |
| Liabilities | 45 K € | 21 K € | 17 K € | 48 K € |
| Non-current liabilities | 8,175 € | 4,693 € | 26 K € | 30 K € |
| Current liabilities | 37 K € | 16 K € | −10 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 223 € | 250 € | 250 € | 775 € |
Tax liability trend
29 registered activities
Address Uhorská Ves 301, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 301, 03203 Uhorská Ves, Slovenská republika
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 301, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 301, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 301, 03203 Uhorská Ves, Slovenská republika
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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