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Company data from Slovak public registers
Company financial profile・Company ID 53658086・Júliusa Lenka 672/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
100 K €
−8.3 %Profit 2025
6,579 €
+245 %Assets
46 K €
+11 %Equity
15 K €
+74 %Debt ratio
66.8 %
−12 ppGross margin
22.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+11 ppProfit / revenue
ROA
14.2 %
+25 ppReturn on assets
ROE
42.7 %
+94 ppReturn on equity
Current ratio
1.32
+57 %Current assets / current liabilities
Earnings before tax
7,539 €
+310 %Profit + income tax
Effective tax
12.7 %
+39 ppIncome tax / earnings before tax
Net working capital
7,719 €
+329 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 86 K € | 109 K € | 98 K € |
| Value added | 9,542 € | 11 K € | 14 K € | 22 K € |
| Operating revenue | 82 K € | 94 K € | 109 K € | 100 K € |
| Profit after tax | −6,256 € | 864 € | −4,550 € | 6,579 € |
| Income tax | 0 € | 375 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 46 K € | 42 K € | 46 K € |
| Non-current assets | 7,776 € | 29 K € | 23 K € | 15 K € |
| Property, plant and equipment | 7,776 € | 29 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 19 K € | 31 K € |
| Inventory | 4,480 € | 5,306 € | 4,581 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,206 € | 5,584 € | 4,391 € | 2,303 € |
| Financial accounts | 4,570 € | 5,957 € | 9,660 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 46 K € | 42 K € | 46 K € |
| Equity | 13 K € | 13 K € | 8,835 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 7,021 € | 7,885 € | 3,335 € |
| Profit/loss for the accounting period after tax | −6,256 € | 864 € | −4,550 € | 6,579 € |
| Liabilities | 5,510 € | 33 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 14 K € | 11 K € | 7,188 € |
| Current liabilities | 5,510 € | 18 K € | 22 K € | 24 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
24 registered activities
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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