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Company data from Slovak public registers
Company financial profile・Company ID 52778380・Kemi 627/4, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2025
240 K €
+9.9 %Profit 2025
4,010 €
−22 %Assets
292 K €
+4.9 %Equity
20 K €
+25 %Debt ratio
93.2 %
−1.1 ppGross margin
14.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
20.2 %
−12 ppReturn on equity
Current ratio
1.10
+4.4 %Current assets / current liabilities
Earnings before tax
5,207 €
−8.7 %Profit + income tax
Effective tax
23.0 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
+74 %Current assets − current liabilities
Revenue CAGR
212.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 245 K € | 218 K € | 240 K € |
| Value added | 13 K € | 33 K € | 16 K € | 35 K € |
| Operating revenue | 138 K € | 245 K € | 218 K € | 240 K € |
| Profit after tax | 1,599 € | 3,701 € | 5,147 € | 4,010 € |
| Income tax | 0 € | 0 € | 555 € | 1,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 224 K € | 279 K € | 292 K € |
| Non-current assets | 6,000 € | 3,250 € | 3,250 € | 15 K € |
| Property, plant and equipment | 6,000 € | 3,250 € | 3,250 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 221 K € | 276 K € | 277 K € |
| Inventory | 8,416 € | 30 K € | 45 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 142 K € | 199 K € | 210 K € |
| Financial accounts | 35 K € | 48 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 224 K € | 279 K € | 292 K € |
| Equity | 6,990 € | 11 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 391 € | 1,989 € | 5,690 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,599 € | 3,701 € | 5,147 € | 4,010 € |
| Liabilities | 76 K € | 213 K € | 263 K € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 213 K € | 261 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,545 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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