Company data from Slovak public registers
Company financial profile・Company ID 53416252・Pobrežná 430/1, 03104 Liptovský Mikuláš・Founded 2020
Turnover 2025
43 K €
+6.0 %Profit 2025
4,824 €
+106 %Assets
36 K €
+90 %Equity
14 K €
+50 %Debt ratio
59.4 %
+11 ppGross margin
24.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+5.4 ppProfit / revenue
ROA
13.5 %
+1.0 ppReturn on assets
ROE
33.4 %
+9.0 ppReturn on equity
Current ratio
4.96
+156 %Current assets / current liabilities
Earnings before tax
5,384 €
+77 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
+231 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,796 € | 16 K € | 41 K € | 43 K € |
| Value added | 1,121 € | 8,808 € | 9,083 € | 10 K € |
| Operating revenue | 6,796 € | 16 K € | 41 K € | 43 K € |
| Profit after tax | −3,847 € | 3,492 € | 2,344 € | 4,824 € |
| Income tax | 439 € | 0 € | 694 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,051 € | 7,575 € | 19 K € | 36 K € |
| Non-current assets | 6,042 € | 3,542 € | 1,042 € | 0 € |
| Property, plant and equipment | 6,042 € | 3,542 € | 1,042 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,991 € | 4,033 € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,425 € | −2,989 € | −2,704 € | 0 € |
| Financial accounts | 2,434 € | 7,022 € | 20 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,051 € | 7,575 € | 19 K € | 36 K € |
| Equity | 3,788 € | 7,280 € | 9,624 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,635 € | −1,212 € | 2,280 € | 4,624 € |
| Profit/loss for the accounting period after tax | −3,847 € | 3,492 € | 2,344 € | 4,824 € |
| Liabilities | 263 € | 295 € | 9,126 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 € | 295 € | 9,126 € | 7,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pobrežná 430/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Pobrežná 430/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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