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Company data from Slovak public registers
Company financial profile・Company ID 52778011・Jesenského 1314/1, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
35 K €
+155 %Profit 2025
20 K €
+203 %Assets
16 K €
+49 %Equity
54 K €
+59 %Debt ratio
-230.4 %
−21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
+8.9 ppProfit / revenue
ROA
122.9 %
+62 ppReturn on assets
ROE
37.2 %
+18 ppReturn on equity
Current ratio
-0.43
+9.3 %Current assets / current liabilities
Earnings before tax
22 K €
+186 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+59 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 14 K € | 0 € |
| Value added | 10 K € | 10 K € | 7,927 € | −13 K € |
| Operating revenue | 12 K € | 15 K € | 14 K € | 35 K € |
| Profit after tax | 8,441 € | 8,788 € | 6,605 € | 20 K € |
| Income tax | 1,448 € | 1,551 € | 1,166 € | 2,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,784 € | 9,898 € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,784 € | 9,898 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,488 € | 5,383 € | 7,146 € | 8,897 € |
| Current receivables | 1,446 € | 1,446 € | 1,446 € | 6,127 € |
| Financial accounts | 3,850 € | 3,069 € | 2,331 € | 1,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,784 € | 9,898 € | 11 K € | 16 K € |
| Equity | 18 K € | 27 K € | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,927 € | 13 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,441 € | 8,788 € | 6,605 € | 20 K € |
| Liabilities | −8,584 € | −17 K € | −23 K € | −37 K € |
| Non-current liabilities | 515 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,099 € | −17 K € | −23 K € | −37 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
1 registered activity
Address Komenského 1261/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/5, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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