Company data from Slovak public registers
Company financial profile・Company ID 53123867・Kláštorná 140/22, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2025
187 K €
+408 %Profit 2025
5,679 €
−54 %Assets
11 K €
−79 %Equity
11 K €
−61 %Debt ratio
0.0 %
−46 ppGross margin
9.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−31 ppProfit / revenue
ROA
53.2 %
+29 ppReturn on assets
ROE
53.2 %
+8.2 ppReturn on equity
Earnings before tax
5,679 €
−61 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−78 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 26 K € | 37 K € | 187 K € |
| Value added | 5,354 € | 2,052 € | 16 K € | 17 K € |
| Operating revenue | 30 K € | 26 K € | 37 K € | 187 K € |
| Profit after tax | 1,250 € | 1,391 € | 12 K € | 5,679 € |
| Income tax | 242 € | 282 € | 2,230 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 51 K € | 11 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 | 16 K € | 16 K € | 51 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,157 € | 9,418 € | 37 K € | 5,000 € |
| Current receivables | 680 € | 826 € | 596 € | 0 € |
| Financial accounts | 9,961 € | 5,354 € | 13 K € | 5,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 51 K € | 11 K € |
| Equity | 14 K € | 15 K € | 28 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,031 € | 8,282 € | 9,673 € | 0 € |
| Profit/loss for the accounting period after tax | 1,250 € | 1,391 € | 12 K € | 5,679 € |
| Liabilities | 2,017 € | 425 € | 23 K € | 0 € |
| Non-current liabilities | 0 € | 24 € | 48 € | 0 € |
| Current liabilities | 1,777 € | 281 € | 2,230 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 120 € | 120 € | 0 € |
Tax liability trend
16 registered activities
Address Kláštorná 140/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 140/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 140/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 140/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 140/22, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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