Company data from Slovak public registers
Company financial profile・Company ID 53523229・Štúrova 59/2, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
141 K €
+23 %Profit 2025
10 K €
+162 %Assets
45 K €
+348 %Equity
11 K €
+3,213 %Debt ratio
76.2 %
−21 ppGross margin
33.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.9 ppProfit / revenue
ROA
23.1 %
−16 ppReturn on assets
ROE
97.0 %
−1,130 ppReturn on equity
Current ratio
1.75
+154 %Current assets / current liabilities
Earnings before tax
14 K €
+161 %Profit + income tax
Effective tax
23.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
7,597 €
+388 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 91 K € | 111 K € | 141 K € |
| Value added | 11 K € | 27 K € | 25 K € | 47 K € |
| Operating revenue | 84 K € | 95 K € | 115 K € | 141 K € |
| Profit after tax | −4,440 € | −3,719 € | 3,988 € | 10 K € |
| Income tax | 831 € | 265 € | 1,242 € | 3,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,370 € | 8,659 € | 10 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 4,273 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 4,273 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,370 € | 8,659 € | 5,814 € | 18 K € |
| Inventory | 1,045 € | 4,680 € | 4,755 € | 5,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 € | 3,257 € | 892 € | 9,157 € |
| Financial accounts | 6,001 € | 722 € | 167 € | 3,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,370 € | 8,659 € | 10 K € | 45 K € |
| Equity | 55 € | −3,664 € | 325 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −505 € | −4,945 € | −8,663 € | −4,675 € |
| Profit/loss for the accounting period after tax | −4,440 € | −3,719 € | 3,988 € | 10 K € |
| Liabilities | 7,315 € | 12 K € | 9,762 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 7,315 € | 7,823 € | 8,454 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 733 € |
Tax liability trend
10 registered activities
Address Čsl. brigády 1611/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1611/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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