Company data from Slovak public registers
Company financial profile・Company ID 53371071・Štúrova 805/9, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2025
40 K €
+80 %Profit 2025
5,424 €
+49 %Assets
22 K €
+63 %Equity
18 K €
+42 %Debt ratio
17.0 %
+13 ppGross margin
49.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−2.8 ppProfit / revenue
ROA
24.4 %
−2.3 ppReturn on assets
ROE
29.4 %
+1.5 ppReturn on equity
Current ratio
5.93
−67 %Current assets / current liabilities
Earnings before tax
6,514 €
+59 %Profit + income tax
Effective tax
16.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+85 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 21 K € | 40 K € |
| Value added | 8,818 € | 4,200 € | 8,876 € | 20 K € |
| Operating revenue | 20 K € | 22 K € | 22 K € | 40 K € |
| Profit after tax | 304 € | −5,624 € | 3,633 € | 5,424 € |
| Income tax | 431 € | 164 € | 473 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 14 K € | 22 K € |
| Non-current assets | 15 K € | 9,055 € | 3,019 € | 0 € |
| Property, plant and equipment | 15 K € | 9,055 € | 3,019 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,470 € | 7,814 € | 11 K € | 22 K € |
| Inventory | 44 € | 36 € | 36 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,506 € | 1,742 € | 2,645 € | 4,882 € |
| Financial accounts | 4,920 € | 6,036 € | 7,916 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 14 K € | 22 K € |
| Equity | 15 K € | 9,387 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,221 € | 9,525 € | 3,901 € | 7,520 € |
| Profit/loss for the accounting period after tax | 304 € | −5,624 € | 3,633 € | 5,424 € |
| Liabilities | 7,550 € | 7,482 € | 596 € | 3,763 € |
| Non-current liabilities | 6,000 € | 6,000 € | 0 € | 16 € |
| Current liabilities | 1,550 € | 1,482 € | 596 € | 3,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 1. mája 1203/134, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 76, 03205 Žiar, Slovenská republika
Address 1. mája 1203/134, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 76, 03205 Žiar, Slovenská republika
Address 1. mája 1203/134, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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