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Company data from Slovak public registers
Company financial profile・Company ID 54103363・Cintorínska 187/11, 03104 Liptovský Mikuláš・Founded 2021
Turnover 2025
99 K €
+17 %Profit 2025
35 K €
+480 %Assets
88 K €
+196 %Equity
41 K €
+257 %Debt ratio
53.5 %
−7.9 ppGross margin
51.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+29 ppProfit / revenue
ROA
40.2 %
+20 ppReturn on assets
ROE
86.6 %
+33 ppReturn on equity
Current ratio
12.10
+80 %Current assets / current liabilities
Earnings before tax
40 K €
+355 %Profit + income tax
Effective tax
10.3 %
−19 ppIncome tax / earnings before tax
Net working capital
52 K €
+106 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 109 K € | 85 K € | 98 K € |
| Value added | 4,009 € | 9,435 € | 13 K € | 51 K € |
| Operating revenue | 87 K € | 109 K € | 85 K € | 99 K € |
| Profit after tax | 1,192 € | 6,222 € | 6,123 € | 35 K € |
| Income tax | 420 € | 2,140 € | 2,569 € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,192 € | 15 K € | 30 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,192 € | 15 K € | 30 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,290 € | 4,362 € | 3,667 € | 4,222 € |
| Financial accounts | 4,902 € | 10 K € | 26 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,192 € | 15 K € | 30 K € | 88 K € |
| Equity | 5,384 € | 12 K € | 11 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −808 € | 324 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,192 € | 6,222 € | 6,123 € | 35 K € |
| Liabilities | 808 € | 3,026 € | 18 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 688 € | 2,906 € | 4,439 € | 4,700 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 2,508 € | 5,464 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Tax liability trend
9 registered activities
Address Andreja Hlinku 8292/20, 03406 Ružomberok - Černová, Slovenská republika
Address Andreja Hlinku 8292/20, 03406 Ružomberok - Černová, Slovenská republika
Registered in Business Register
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