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Company data from Slovak public registers
Company financial profile・Company ID 53761642・Eduarda Penkalu 946/6, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
9,232 €
+29 %Profit 2025
3,180 €
+65 %Assets
32 K €
+11 %Equity
11 K €
+43 %Debt ratio
66.8 %
−7.3 ppGross margin
47.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+7.5 ppProfit / revenue
ROA
9.9 %
+3.2 ppReturn on assets
ROE
29.9 %
+4.0 ppReturn on equity
Current ratio
0.42
+55 %Current assets / current liabilities
Earnings before tax
3,533 €
+55 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+20 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,140 € | 4,996 € | 7,183 € | 9,232 € |
| Value added | 492 € | 2,396 € | 3,222 € | 4,358 € |
| Operating revenue | 2,140 € | 4,996 € | 7,183 € | 9,232 € |
| Profit after tax | −104 € | 1,234 € | 1,933 € | 3,180 € |
| Income tax | 0 € | 94 € | 341 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 29 K € | 32 K € |
| Non-current assets | 21 K € | 21 K € | 23 K € | 23 K € |
| Property, plant and equipment | 21 K € | 21 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,344 € | 6,081 € | 5,767 € | 8,962 € |
| Inventory | 44 € | 44 € | 44 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 361 € | 239 € | 588 € |
| Financial accounts | 4,030 € | 5,676 € | 5,484 € | 8,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 29 K € | 32 K € |
| Equity | 4,305 € | 5,538 € | 7,471 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −591 € | −696 € | 476 € | 2,313 € |
| Profit/loss for the accounting period after tax | −104 € | 1,234 € | 1,933 € | 3,180 € |
| Liabilities | 21 K € | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 21 K € | 21 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
12 registered activities
Address Eduarda Penkalu 946/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 946/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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