Company data from Slovak public registers
Company financial profile・Company ID 54019630・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
191 K €
−39 %Profit 2025
53 K €
−2.4 %Assets
120 K €
−54 %Equity
113 K €
−19 %Debt ratio
6.4 %
−41 ppGross margin
45.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+10 ppProfit / revenue
ROA
43.9 %
+23 ppReturn on assets
ROE
46.9 %
+8.2 ppReturn on equity
Current ratio
15.29
+2.5 %Current assets / current liabilities
Earnings before tax
68 K €
−2.4 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
110 K €
−55 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 255 K € | 316 K € | 191 K € |
| Value added | 30 K € | 53 K € | 80 K € | 87 K € |
| Operating revenue | 262 K € | 255 K € | 316 K € | 191 K € |
| Profit after tax | 17 K € | 34 K € | 54 K € | 53 K € |
| Income tax | 4,977 € | 10 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 190 K € | 264 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 2,683 € | 2,453 € |
| Property, plant and equipment | 0 € | 0 € | 2,683 € | 2,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 190 K € | 261 K € | 118 K € |
| Inventory | 18 K € | 9,675 € | 3,015 € | 2,015 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 27 K € | 11 K € |
| Financial accounts | 99 K € | 162 K € | 225 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 190 K € | 264 K € | 120 K € |
| Equity | 52 K € | 86 K € | 140 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 46 K € | 80 K € | 54 K € |
| Profit/loss for the accounting period after tax | 17 K € | 34 K € | 54 K € | 53 K € |
| Liabilities | 92 K € | 104 K € | 124 K € | 7,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 15 K € | 17 K € | 7,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stupy 1490/16, 03484 Liptovské Sliače, Slovenská republika
Address Stupy 1490/16, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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