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Company data from Slovak public registers
Company financial profile・Company ID 53592816・Priemyselná 4527/36, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
380 K €
−72 %Profit 2025
46 K €
+37 %Assets
571 K €
−56 %Equity
99 K €
+85 %Debt ratio
80.6 %
−15 ppGross margin
30.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.6 ppProfit / revenue
ROA
8.0 %
+5.5 ppReturn on assets
ROE
46.0 %
−16 ppReturn on equity
Current ratio
2.19
+96 %Current assets / current liabilities
Earnings before tax
48 K €
+9.8 %Profit + income tax
Effective tax
4.0 %
−19 ppIncome tax / earnings before tax
Net working capital
163 K €
+30 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 256 K € | 1.0 M € | 248 K € |
| Value added | 86 K € | 148 K € | 51 K € | 76 K € |
| Operating revenue | 118 K € | 356 K € | 1.36 M € | 380 K € |
| Profit after tax | 1,707 € | 7,850 € | 33 K € | 46 K € |
| Income tax | 454 € | 2,087 € | 9,964 € | 1,920 € |
| Current income tax | 454 € | 2,087 € | 9,964 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 1.84 M € | 1.31 M € | 571 K € |
| Non-current assets | 290 K € | 275 K € | 148 K € | 268 K € |
| Property, plant and equipment | 290 K € | 275 K € | 148 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 1.56 M € | 1.16 M € | 300 K € |
| Inventory | 15 K € | 202 K € | 64 K € | 23 K € |
| Non-current receivables | 0 € | 1.21 M € | 949 K € | 101 K € |
| Current receivables | 19 K € | 130 K € | 32 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,721 € | 20 K € | 117 K € | 77 K € |
| Accruals and deferrals | 801 € | 577 € | 1,100 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 1.84 M € | 1.31 M € | 571 K € |
| Equity | 9,662 € | 20 K € | 54 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 368 € | 500 € |
| Profit/loss of previous years | 2,955 € | 6,999 € | 15 K € | 48 K € |
| Profit/loss for the accounting period after tax | 1,707 € | 7,850 € | 33 K € | 46 K € |
| Liabilities | 320 K € | 1.82 M € | 1.26 M € | 460 K € |
| Non-current liabilities | 206 K € | 1.25 M € | 113 K € | 291 K € |
| Current liabilities | 113 K € | 222 K € | 1.04 M € | 137 K € |
| Short-term financial assistance | 0 € | 294 K € | 65 K € | 0 € |
| Long-term bank loans | 0 € | 40 K € | 40 K € | 30 K € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Provisions | 1,049 € | 3,177 € | 2,236 € | 2,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
Tax liability trend
21 registered activities
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Address Beňadiková 75, 03204 Beňadiková, Slovenská republika
Registered in Business Register
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