Company data from Slovak public registers
Company financial profile・Company ID 53205774・Palúčanská 612/79, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
297 K €
−34 %Profit 2025
591 €
+28 %Assets
70 K €
−24 %Equity
39 K €
+0.3 %Debt ratio
44.3 %
−13 ppGross margin
21.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
1.5 %
+0.3 ppReturn on equity
Current ratio
1.04
+21 %Current assets / current liabilities
Earnings before tax
2,511 €
+5.5 %Profit + income tax
Effective tax
76.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1,105 €
+120 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 340 K € | 445 K € | 297 K € |
| Value added | 33 K € | 43 K € | 54 K € | 62 K € |
| Operating revenue | 329 K € | 354 K € | 452 K € | 297 K € |
| Profit after tax | 1,844 € | 7,954 € | 461 € | 591 € |
| Income tax | 830 € | 2,398 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 81 K € | 92 K € | 70 K € |
| Non-current assets | 15 K € | 56 K € | 58 K € | 38 K € |
| Property, plant and equipment | 15 K € | 56 K € | 58 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 25 K € | 34 K € | 32 K € |
| Inventory | 7,997 € | 2,536 € | 3,065 € | 8,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 3,693 € | 7,636 € | 17 K € |
| Financial accounts | 1,950 € | 19 K € | 24 K € | 7,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 81 K € | 92 K € | 70 K € |
| Equity | 26 K € | 39 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,844 € | 13 K € | 461 € | 591 € |
| Liabilities | 29 K € | 42 K € | 53 K € | 31 K € |
| Non-current liabilities | 0 € | 20 K € | 13 K € | 0 € |
| Current liabilities | 29 K € | 22 K € | 40 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
MAMA DACH Partners s. r. o.
Palúčanská 612/79, 03101 Liptovský Mikuláš
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