Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54239389・Palúčanská 612/79, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
115 K €
−13 %Profit 2025
4,031 €
+12 %Assets
167 K €
+7.3 %Equity
78 K €
+5.4 %Debt ratio
53.3 %
+0.8 ppGross margin
24.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.8 ppProfit / revenue
ROA
2.4 %
+0.1 ppReturn on assets
ROE
5.2 %
+0.3 ppReturn on equity
Current ratio
1.21
+6.5 %Current assets / current liabilities
Earnings before tax
5,035 €
+10 %Profit + income tax
Effective tax
19.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+68 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 111 K € | 132 K € | 111 K € |
| Value added | 26 K € | 28 K € | 25 K € | 27 K € |
| Operating revenue | 149 K € | 115 K € | 132 K € | 115 K € |
| Profit after tax | 1,922 € | −18 K € | 3,612 € | 4,031 € |
| Income tax | 511 € | 599 € | 960 € | 1,004 € |
| Current income tax | 511 € | 599 € | 960 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 135 K € | 156 K € | 167 K € |
| Non-current assets | 114 K € | 79 K € | 63 K € | 60 K € |
| Property, plant and equipment | 114 K € | 79 K € | 63 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 56 K € | 93 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,791 € | 21 K € | 18 K € | 9,618 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 75 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 135 K € | 156 K € | 167 K € |
| Equity | 88 K € | 71 K € | 74 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,922 € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,922 € | −18 K € | 3,612 € | 4,031 € |
| Liabilities | 47 K € | 64 K € | 82 K € | 89 K € |
| Non-current liabilities | 16 € | 55 € | 61 € | 69 € |
| Current liabilities | 47 K € | 64 K € | 82 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
