Company data from Slovak public registers
Company financial profile・Company ID 52854566・Vajanského 614/18, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2025
49 K €
+3.7 %Profit 2025
17 K €
−4.9 %Assets
27 K €
−2.5 %Equity
22 K €
−3.7 %Debt ratio
17.8 %
+1.0 ppGross margin
49.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−3.0 ppProfit / revenue
ROA
61.7 %
−1.5 ppReturn on assets
ROE
75.0 %
−0.9 ppReturn on equity
Current ratio
5.62
−5.7 %Current assets / current liabilities
Earnings before tax
17 K €
−4.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 47 K € | 49 K € |
| Value added | 24 K € | 18 K € | 18 K € | 24 K € |
| Operating revenue | 37 K € | 47 K € | 47 K € | 49 K € |
| Profit after tax | 24 K € | 18 K € | 17 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 27 K € | 27 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 | 36 K € | 28 K € | 27 K € | 27 K € |
| Inventory | 335 € | 520 € | 462 € | 489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 € | 180 € | 444 € | 210 € |
| Financial accounts | 35 K € | 27 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 27 K € | 27 K € |
| Equity | 29 K € | 23 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 17 K € | 17 K € |
| Liabilities | 7,069 € | 4,680 € | 4,609 € | 4,767 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,069 € | 4,680 € | 4,609 € | 4,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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