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Company data from Slovak public registers
Company financial profile・Company ID 53475224・Podbeľová 1165/20, 031 04 Liptovský Mikuláš・Founded 2020
Turnover 2025
111 K €
+49 %Profit 2025
−3,101 €
−198 %Assets
100 K €
+130 %Equity
9,600 €
−24 %Debt ratio
90.4 %
+20 ppGross margin
23.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−7.0 ppProfit / revenue
ROA
-3.1 %
−10 ppReturn on assets
ROE
-32.3 %
−57 ppReturn on equity
Current ratio
0.38
−70 %Current assets / current liabilities
Earnings before tax
−2,135 €
−151 %Profit + income tax
Effective tax
-45.2 %
−70 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1,030 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 62 K € | 107 K € |
| Value added | 7,709 € | 6,279 € | 3,057 € | 25 K € |
| Operating revenue | 53 K € | 53 K € | 74 K € | 111 K € |
| Profit after tax | 2,970 € | 379 € | 3,163 € | −3,101 € |
| Income tax | 951 € | 265 € | 1,018 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 43 K € | 100 K € |
| Non-current assets | 9,500 € | 13 K € | 17 K € | 68 K € |
| Property, plant and equipment | 9,500 € | 13 K € | 17 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 26 K € | 31 K € |
| Inventory | 0 € | 157 € | 3,294 € | 18 K € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 555 € | 2,852 € | 6,400 € | 6,283 € |
| Financial accounts | 12 K € | 12 K € | 16 K € | 6,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 43 K € | 100 K € |
| Equity | 9,160 € | 9,539 € | 13 K € | 9,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,130 € | 3,952 € | 4,312 € | 7,316 € |
| Profit/loss for the accounting period after tax | 2,970 € | 379 € | 3,163 € | −3,101 € |
| Liabilities | 22 K € | 28 K € | 31 K € | 90 K € |
| Non-current liabilities | 58 € | 44 € | 10 K € | 7,610 € |
| Current liabilities | 22 K € | 28 K € | 20 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podbeľová 1165/20, 03104 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 635/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Podbeľová 1165/20, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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