Company data from Slovak public registers
Company financial profile・Company ID 54109906・Odbojárska 139/18, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
45 K €
+35 %Profit 2025
7,455 €
+685 %Assets
37 K €
+77 %Equity
18 K €
+69 %Debt ratio
51.0 %
+2.1 ppGross margin
38.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+14 ppProfit / revenue
ROA
20.1 %
+16 ppReturn on assets
ROE
41.0 %
+32 ppReturn on equity
Current ratio
1.77
−2.1 %Current assets / current liabilities
Earnings before tax
8,475 €
+396 %Profit + income tax
Effective tax
12.0 %
−32 ppIncome tax / earnings before tax
Net working capital
15 K €
+75 %Current assets − current liabilities
Revenue CAGR
365.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 34 K € | 33 K € | 45 K € |
| Value added | 915 € | 11 K € | 5,748 € | 17 K € |
| Operating revenue | 16 K € | 34 K € | 33 K € | 45 K € |
| Profit after tax | 515 € | 4,409 € | 950 € | 7,455 € |
| Income tax | 191 € | 782 € | 759 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,716 € | 11 K € | 21 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 2,400 € | 3,584 € |
| Property, plant and equipment | 0 € | 0 € | 2,400 € | 3,584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,716 € | 11 K € | 19 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,261 € | 6,381 € | 8,481 € | 20 K € |
| Financial accounts | 2,455 € | 4,247 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,716 € | 11 K € | 21 K € | 37 K € |
| Equity | 5,374 € | 9,783 € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −141 € | 374 € | 4,783 € | 5,733 € |
| Profit/loss for the accounting period after tax | 515 € | 4,409 € | 950 € | 7,455 € |
| Liabilities | 1,342 € | 845 € | 10 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,342 € | 845 € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Odbojárska 139/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Odbojárska 139/18, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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