Company data from Slovak public registers
Company financial profile・Company ID 53361679・Hlavná 274/4, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
22 K €
−39 %Profit 2025
1,471 €
−15 %Assets
18 K €
+37 %Equity
12 K €
+13 %Debt ratio
30.9 %
+14 ppGross margin
11.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.9 ppProfit / revenue
ROA
8.2 %
−5.0 ppReturn on assets
ROE
11.8 %
−3.9 ppReturn on equity
Current ratio
52.96
+37 %Current assets / current liabilities
Earnings before tax
1,811 €
−12 %Profit + income tax
Effective tax
18.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+38 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 13 K € | 35 K € | 22 K € |
| Value added | 1,834 € | 2,500 € | 2,502 € | 2,534 € |
| Operating revenue | 10 K € | 13 K € | 35 K € | 22 K € |
| Profit after tax | 1,481 € | 2,037 € | 1,729 € | 1,471 € |
| Income tax | 261 € | 359 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,603 € | 13 K € | 18 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 | 13 K € | 9,603 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,934 € | 3,484 € | 13 K € | 14 K € |
| Financial accounts | 3,634 € | 6,119 € | 104 € | 4,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,603 € | 13 K € | 18 K € |
| Equity | 7,207 € | 9,244 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 726 € | 2,097 € | 4,133 € | 5,862 € |
| Profit/loss for the accounting period after tax | 1,481 € | 2,037 € | 1,729 € | 1,471 € |
| Liabilities | 5,361 € | 359 € | 2,179 € | 5,563 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,361 € | 359 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 1,839 € | 5,223 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Nehnuteľnosti LM 1, s. r. o.
Hlavná 274/4, 03101 Liptovský Mikuláš
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