Company data from Slovak public registers
Company financial profile・Company ID 54199867・J. V. Starohorského 969/6, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
10 K €
+15 %Profit 2025
3,313 €
+61 %Assets
19 K €
+37 %Equity
14 K €
+31 %Debt ratio
25.4 %
+3.4 ppGross margin
37.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+9.1 ppProfit / revenue
ROA
17.7 %
+2.6 ppReturn on assets
ROE
23.7 %
+4.4 ppReturn on equity
Current ratio
3.94
−13 %Current assets / current liabilities
Earnings before tax
3,668 €
+51 %Profit + income tax
Effective tax
9.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,180 € | 14 K € | 8,999 € | 11 K € |
| Value added | 1,217 € | 3,908 € | 2,625 € | 4,051 € |
| Operating revenue | 9,212 € | 13 K € | 8,838 € | 10 K € |
| Profit after tax | 596 € | 3,073 € | 2,063 € | 3,313 € |
| Income tax | 103 € | 557 € | 366 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,858 € | 12 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,858 € | 12 K € | 14 K € | 19 K € |
| Inventory | 8,304 € | 7,918 € | 11 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 3,896 € | 66 € | 0 € |
| Financial accounts | 488 € | 24 € | 2,170 € | 2,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,858 € | 12 K € | 14 K € | 19 K € |
| Equity | 5,536 € | 8,608 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 € | 506 € | 3,425 € | 5,385 € |
| Profit/loss for the accounting period after tax | 596 € | 3,073 € | 2,063 € | 3,313 € |
| Liabilities | 3,322 € | 3,230 € | 3,003 € | 4,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,322 € | 3,230 € | 3,003 € | 4,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
KREOFFICE s. r. o.
J. V. Starohorského 969/6, 03101 Liptovský Mikuláš
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