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Company data from Slovak public registers
Company financial profile・Company ID 53450183・Borbisova 414/8, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
805 K €
+593 %Profit 2025
9,847 €
+160 %Assets
219 K €
+34 %Equity
71 K €
+9.3 %Debt ratio
67.5 %
+7.5 ppGross margin
15.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.0 ppProfit / revenue
ROA
4.5 %
+2.2 ppReturn on assets
ROE
13.8 %
+8.0 ppReturn on equity
Current ratio
1.72
+22 %Current assets / current liabilities
Earnings before tax
14 K €
+190 %Profit + income tax
Effective tax
28.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
65 K €
+96 %Current assets − current liabilities
Revenue CAGR
154.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 111 K € | 116 K € | 745 K € |
| Value added | 5,556 € | 18 K € | 19 K € | 114 K € |
| Operating revenue | 89 K € | 111 K € | 116 K € | 805 K € |
| Profit after tax | 2,406 € | 5,178 € | 3,791 € | 9,847 € |
| Income tax | 840 € | 1,569 € | 961 € | 3,923 € |
| Current income tax | — | — | — | 3,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 87 K € | 163 K € | 219 K € |
| Non-current assets | 36 K € | 58 K € | 50 K € | 65 K € |
| Property, plant and equipment | 36 K € | 58 K € | 50 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 113 K € | 154 K € |
| Inventory | 16 K € | 3,900 € | 24 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 70 K € |
| Current receivables | 15 K € | 13 K € | 67 K € | 44 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,704 € | 12 K € | 22 K € | 3,334 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 87 K € | 163 K € | 219 K € |
| Equity | 56 K € | 61 K € | 65 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 9,866 € | 12 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,406 € | 5,178 € | 3,791 € | 9,847 € |
| Liabilities | 16 K € | 26 K € | 98 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,575 € |
| Current liabilities | 16 K € | 26 K € | 80 K € | 89 K € |
| Short-term financial assistance | — | — | — | 54 K € |
| 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 € |
Tax liability trend
27 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Na Balkáně 812/21, 13000 Praha 3 - Vysočany, Česká republika
Address Vrbická 4250/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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