Company data from Slovak public registers
Company financial profile・Company ID 53871502・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
46 K €
−1.1 %Profit 2025
6,968 €
+45 %Assets
20 K €
−5.5 %Equity
19 K €
+57 %Debt ratio
6.1 %
−37 ppGross margin
45.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+4.8 ppProfit / revenue
ROA
34.1 %
+12 ppReturn on assets
ROE
36.3 %
−2.9 ppReturn on equity
Current ratio
17.02
+780 %Current assets / current liabilities
Earnings before tax
7,771 €
+38 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+120 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 47 K € | 46 K € |
| Value added | −37 € | 3,319 € | 9,191 € | 21 K € |
| Operating revenue | 49 K € | 48 K € | 47 K € | 46 K € |
| Profit after tax | 1,136 € | −104 € | 4,791 € | 6,968 € |
| Income tax | 256 € | 44 € | 857 € | 803 € |
| Current income tax | 256 € | 44 € | 857 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 5,040 € | 3,448 € | 0 € |
| Property, plant and equipment | 0 € | 5,040 € | 3,448 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 18 K € | 20 K € |
| Inventory | 4,501 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,127 € | 14 K € | 18 K € | 20 K € |
| Accruals and deferrals | 59 € | 288 € | 30 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 22 K € | 20 K € |
| Equity | 7,551 € | 7,447 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 915 € | 2,051 € | 1,947 € | 6,738 € |
| Profit/loss for the accounting period after tax | 1,136 € | −104 € | 4,791 € | 6,968 € |
| Liabilities | 6,901 € | 12 K € | 9,400 € | 1,247 € |
| Non-current liabilities | 0 € | 0 € | 6 € | 45 € |
| Current liabilities | 6,901 € | 12 K € | 9,394 € | 1,202 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Registered in Business Register
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