Company data from Slovak public registers
Company financial profile・Company ID 52840638・Štefánikova 1420/11, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
12 K €
−16 %Profit 2025
7,071 €
+193 %Assets
65 K €
+9.7 %Equity
27 K €
+36 %Debt ratio
58.8 %
−7.9 ppGross margin
49.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+43 ppProfit / revenue
ROA
10.9 %
+6.8 ppReturn on assets
ROE
26.4 %
+14 ppReturn on equity
Current ratio
3.44
−18 %Current assets / current liabilities
Earnings before tax
7,857 €
+176 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 13 K € | 12 K € |
| Value added | 8,818 € | 14 K € | 3,666 € | 5,800 € |
| Operating revenue | 14 K € | 26 K € | 14 K € | 12 K € |
| Profit after tax | 5,704 € | 8,673 € | 2,417 € | 7,071 € |
| Income tax | 642 € | 1,530 € | 427 € | 786 € |
| Current income tax | 642 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 57 K € | 59 K € | 65 K € |
| Non-current assets | 6,597 € | 2,999 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,597 € | 2,999 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,265 € | 54 K € | 59 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 2,826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 46 K € | 56 K € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,265 € | 8,181 € | 3,347 € | 8,951 € |
| Accruals and deferrals | 39 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 57 K € | 59 K € | 65 K € |
| Equity | 8,621 € | 17 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,083 € | 3,335 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,704 € | 8,673 € | 2,417 € | 7,071 € |
| Liabilities | 2,214 € | 40 K € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,550 € |
| Current liabilities | 2,214 € | 7,216 € | 14 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 33 K € | 25 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,066 € | — | — | — |
Tax liability trend
7 registered activities
Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1420/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1420/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1420/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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