Company data from Slovak public registers
Company financial profile・Company ID 54055750・Dubová 493/7, 03104 Liptovský Mikuláš・Founded 2021
Turnover 2025
46 K €
−20 %Profit 2025
170 €
−96 %Assets
21 K €
+66 %Equity
9,472 €
+1.8 %Debt ratio
54.4 %
+29 ppGross margin
20.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.2 ppProfit / revenue
ROA
0.8 %
−34 ppReturn on assets
ROE
1.8 %
−44 ppReturn on equity
Current ratio
1.23
+14 %Current assets / current liabilities
Earnings before tax
510 €
−90 %Profit + income tax
Effective tax
66.7 %
+48 ppIncome tax / earnings before tax
Net working capital
2,391 €
+940 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 39 K € | 42 K € | 46 K € |
| Value added | −3,082 € | 2,525 € | −1,176 € | 9,397 € |
| Operating revenue | 24 K € | 40 K € | 57 K € | 46 K € |
| Profit after tax | −3,765 € | −1,022 € | 4,302 € | 170 € |
| Income tax | 0 € | 559 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 46 K € | 12 K € | 21 K € |
| Non-current assets | 0 € | 13 K € | 9,333 € | 7,799 € |
| Property, plant and equipment | 0 € | 13 K € | 9,333 € | 7,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 3,162 € | 13 K € |
| Inventory | 16 K € | 21 K € | 391 € | 6,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,206 € | 692 € | 2,333 € | 5,240 € |
| Financial accounts | 11 K € | 11 K € | 438 € | 1,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 46 K € | 12 K € | 21 K € |
| Equity | 1,235 € | 213 € | 9,302 € | 9,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,765 € | 0 € | 4,087 € |
| Profit/loss for the accounting period after tax | −3,765 € | −1,022 € | 4,302 € | 170 € |
| Liabilities | 31 K € | 46 K € | 3,193 € | 11 K € |
| Non-current liabilities | 3 € | 11 € | 11 € | 14 € |
| Current liabilities | 29 K € | 43 K € | 2,932 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,680 € | 3,141 € | 250 € | 704 € |
Tax liability trend
31 registered activities
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.