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Company data from Slovak public registers
Company financial profile・Company ID 53358597・Hlavná 81/65, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2025
83 K €
−3.5 %Profit 2025
7,490 €
+102 %Assets
26 K €
+49 %Equity
20 K €
+62 %Debt ratio
23.7 %
−6.0 ppGross margin
17.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.7 ppProfit / revenue
ROA
29.2 %
+7.6 ppReturn on assets
ROE
38.2 %
+7.6 ppReturn on equity
Current ratio
4.24
+25 %Current assets / current liabilities
Earnings before tax
8,450 €
+80 %Profit + income tax
Effective tax
11.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+62 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 77 K € | 85 K € | 83 K € |
| Value added | 9,286 € | 6,405 € | 10 K € | 14 K € |
| Operating revenue | 74 K € | 77 K € | 86 K € | 83 K € |
| Profit after tax | 1,433 € | 380 € | 3,706 € | 7,490 € |
| Income tax | 914 € | 128 € | 987 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 17 K € | 26 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 | 15 K € | 14 K € | 17 K € | 26 K € |
| Inventory | 4,384 € | 4,102 € | 5,982 € | 6,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,614 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 17 K € | 26 K € |
| Equity | 8,110 € | 8,402 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,677 € | 3,022 € | 3,401 € | 7,108 € |
| Profit/loss for the accounting period after tax | 1,433 € | 380 € | 3,706 € | 7,490 € |
| Liabilities | 6,554 € | 5,314 € | 5,093 € | 6,069 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 5,445 € | 4,205 € | 5,084 € | 6,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 81/65, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 81/65, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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