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Company data from Slovak public registers
Company financial profile・Company ID 54015057・Nová 8, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
1.12 M €
+21 %Profit 2025
31 K €
+31 %Assets
240 K €
+29 %Equity
112 K €
+38 %Debt ratio
53.5 %
−3.2 ppGross margin
86.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.2 ppProfit / revenue
ROA
12.8 %
+0.2 ppReturn on assets
ROE
27.6 %
−1.5 ppReturn on equity
Current ratio
2.55
−0.8 %Current assets / current liabilities
Earnings before tax
39 K €
+19 %Profit + income tax
Effective tax
21.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
143 K €
+30 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 823 K € | 922 K € | 1.12 M € |
| Value added | 656 K € | 706 K € | 799 K € | 968 K € |
| Operating revenue | 848 K € | 823 K € | 922 K € | 1.12 M € |
| Profit after tax | 29 K € | 24 K € | 23 K € | 31 K € |
| Income tax | 8,653 € | 5,960 € | 9,661 € | 8,602 € |
| Current income tax | 8,653 € | 5,960 € | 9,661 € | 8,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 133 K € | 187 K € | 240 K € |
| Non-current assets | 14 K € | 11 K € | 4,574 € | 2,322 € |
| Property, plant and equipment | 14 K € | 11 K € | 4,574 € | 2,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 118 K € | 181 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,210 € | 4,210 € | 0 € | 0 € |
| Current receivables | 159 K € | 64 K € | 161 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 51 K € | 20 K € | 21 K € |
| Accruals and deferrals | 4,636 € | 3,597 € | 1,188 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 133 K € | 187 K € | 240 K € |
| Equity | 34 K € | 57 K € | 81 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −324 € | 28 K € | 52 K € | 75 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | 23 K € | 31 K € |
| Liabilities | 207 K € | 76 K € | 106 K € | 128 K € |
| Non-current liabilities | 2,514 € | 5,116 € | 6,429 € | 7,593 € |
| Current liabilities | 183 K € | 55 K € | 70 K € | 92 K € |
| 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 | 22 K € | 16 K € | 29 K € | 28 K € |
| Accruals and deferrals | 9,786 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Liptovský Peter 461, 03301 Liptovský Peter, Slovenská republika
Address Dronnings Eufemias gate 12, 0191 Oslo, Nórske kráľovstvo
Address Kastellveien 16, 1170 Oslo, Nórske kráľovstvo
Address Fjellhamarveien 38, 1472 Fjellhamar, Nórske kráľovstvo
Address Martin Linges vei 25, 1364 Fornebu, Nórske kráľovstvo
Address Liptovský Peter 461, 03301 Liptovský Peter, Slovenská republika
Address Martin Linges vei 25, 1364 Fornebu, Nórske kráľovstvo
Registered in Business Register
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