Company data from Slovak public registers
Company financial profile・Company ID 53023161・Kemi 627/4, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2025
41 K €
+5.3 %Profit 2025
4,977 €
−63 %Assets
30 K €
−2.1 %Equity
20 K €
+33 %Debt ratio
33.5 %
−17 ppGross margin
99.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−23 ppProfit / revenue
ROA
16.4 %
−27 ppReturn on assets
ROE
24.7 %
−65 ppReturn on equity
Current ratio
6.22
+137 %Current assets / current liabilities
Earnings before tax
5,530 €
−64 %Profit + income tax
Effective tax
10.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+33 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 39 K € | 41 K € |
| Value added | 39 K € | 41 K € | 38 K € | 40 K € |
| Operating revenue | 39 K € | 41 K € | 39 K € | 41 K € |
| Profit after tax | −3,279 € | 1,972 € | 14 K € | 4,977 € |
| Income tax | 0 € | 0 € | 1,801 € | 553 € |
| Current income tax | 0 € | 0 € | 1,801 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,604 € | 9,340 € | 31 K € | 30 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 | 6,604 € | 9,340 € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 € | 7,286 € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,420 € | 2,054 € | 2,054 € | 2,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,604 € | 9,340 € | 31 K € | 30 K € |
| Equity | −363 € | 1,609 € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −2,084 € | −5,363 € | −3,390 € | 9,669 € |
| Profit/loss for the accounting period after tax | −3,279 € | 1,972 € | 14 K € | 4,977 € |
| Liabilities | 6,967 € | 7,731 € | 16 K € | 10 K € |
| Non-current liabilities | 78 € | 67 € | 83 € | 127 € |
| Current liabilities | 3,853 € | 6,245 € | 12 K € | 4,871 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,036 € | 1,419 € | 3,909 € | 5,147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Galovany 100, 03211 Galovany, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Galovany 100, 03211 Galovany, Slovenská republika
Address Senická 626/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Jurije Gagarina 1511/16, 73601 Havířov-Podlesí, Česká republika
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Galovany 100, 03211 Galovany, Slovenská republika
Registered in Business Register
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