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Company data from Slovak public registers
Company financial profile・Company ID 53540387・J.D. Matejovie 542, 03301 Liptovský Hrádok・Founded 2021
Turnover 2025
96 K €
+39 %Profit 2025
35 K €
+902 %Assets
71 K €
+111 %Equity
35 K €
+14,842 %Debt ratio
50.6 %
−50 ppGross margin
64.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+43 ppProfit / revenue
ROA
49.7 %
+63 ppReturn on assets
ROE
100.7 %
−1,750 ppReturn on equity
Current ratio
0.32
+96 %Current assets / current liabilities
Earnings before tax
37 K €
+1,193 %Profit + income tax
Effective tax
6.1 %
+34 ppIncome tax / earnings before tax
Net working capital
−24 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 62 K € | 69 K € | 96 K € |
| Value added | 18 K € | 22 K € | 26 K € | 62 K € |
| Operating revenue | 43 K € | 62 K € | 69 K € | 96 K € |
| Profit after tax | 7,865 € | −1,470 € | −4,386 € | 35 K € |
| Income tax | 661 € | 0 € | 960 € | 2,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 34 K € | 71 K € |
| Non-current assets | 20 K € | 19 K € | 28 K € | 60 K € |
| Property, plant and equipment | 20 K € | 19 K € | 28 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,432 € | 5,508 € | 5,002 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,337 € | 2,173 € | 2,716 € | 6,860 € |
| Financial accounts | 95 € | 3,335 € | 2,286 € | 4,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 34 K € | 71 K € |
| Equity | 6,142 € | 4,149 € | −237 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,723 € | 226 € | −1,244 € | −5,630 € |
| Profit/loss for the accounting period after tax | 7,865 € | −1,470 € | −4,386 € | 35 K € |
| Liabilities | 17 K € | 20 K € | 34 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,821 € | 14 K € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,627 € | 5,675 € | 2,723 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 408 € |
Tax liability trend
15 registered activities
Address Priebežná 486/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 495, 03212 Dúbrava, Slovenská republika
Address Priebežná 486/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 495, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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