Company data from Slovak public registers
Company financial profile・Company ID 53754441・Iľanovská 17/46, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
24 K €
+41 %Profit 2025
258 €
−84 %Assets
14 K €
−34 %Equity
6,402 €
+4.2 %Debt ratio
53.3 %
−17 ppGross margin
10.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.4 ppProfit / revenue
ROA
1.9 %
−5.8 ppReturn on assets
ROE
4.0 %
−22 ppReturn on equity
Current ratio
1.61
+27 %Current assets / current liabilities
Earnings before tax
598 €
−69 %Profit + income tax
Effective tax
56.9 %
+39 ppIncome tax / earnings before tax
Net working capital
4,434 €
+12 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 17 K € | 24 K € |
| Value added | −45 € | 2,132 € | 3,213 € | 2,584 € |
| Operating revenue | 15 K € | 15 K € | 17 K € | 24 K € |
| Profit after tax | −834 € | 612 € | 1,599 € | 258 € |
| Income tax | 0 € | 203 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,084 € | 13 K € | 21 K € | 14 K € |
| Non-current assets | 0 € | 2,383 € | 2,175 € | 1,968 € |
| Property, plant and equipment | 0 € | 2,383 € | 2,175 € | 1,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,084 € | 10 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 625 € | 1,569 € | 2,527 € | 1,332 € |
| Financial accounts | 3,459 € | 8,799 € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,084 € | 13 K € | 21 K € | 14 K € |
| Equity | 3,933 € | 4,545 € | 6,143 € | 6,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −233 € | −1,067 € | −486 € | 1,033 € |
| Profit/loss for the accounting period after tax | −834 € | 612 € | 1,599 € | 258 € |
| Liabilities | 151 € | 8,206 € | 15 K € | 7,319 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 € | 8,206 € | 15 K € | 7,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 17/46, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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