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Company data from Slovak public registers
Company financial profile・Company ID 53420993・Demänová 144, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
18 K €
−26 %Profit 2025
2,585 €
+9.7 %Assets
31 K €
−9.9 %Equity
12 K €
+26 %Debt ratio
59.5 %
−12 ppGross margin
40.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+4.9 ppProfit / revenue
ROA
8.4 %
+1.5 ppReturn on assets
ROE
20.9 %
−3.2 ppReturn on equity
Current ratio
1.69
+20 %Current assets / current liabilities
Earnings before tax
2,925 €
+1.3 %Profit + income tax
Effective tax
11.6 %
−6.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+26 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 24 K € | 24 K € | 18 K € |
| Value added | 1,886 € | 7,074 € | 6,731 € | 7,086 € |
| Operating revenue | 12 K € | 24 K € | 24 K € | 18 K € |
| Profit after tax | −410 € | 3,731 € | 2,357 € | 2,585 € |
| Income tax | 11 € | 670 € | 531 € | 340 € |
| Current income tax | 11 € | 670 € | 531 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,586 € | 26 K € | 34 K € | 31 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 | 9,586 € | 26 K € | 34 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,690 € | 155 € | 1,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,586 € | 24 K € | 34 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,586 € | 26 K € | 34 K € | 31 K € |
| Equity | 4,091 € | 7,822 € | 9,809 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −499 € | −909 € | 2,452 € | 4,809 € |
| Profit/loss for the accounting period after tax | −410 € | 3,731 € | 2,357 € | 2,585 € |
| Liabilities | 5,495 € | 18 K € | 24 K € | 18 K € |
| Non-current liabilities | 16 € | 25 € | 39 € | 53 € |
| Current liabilities | 5,479 € | 18 K € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Demänová 144, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 144, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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