Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54285453・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
69 K €
+48 %Profit 2025
30 K €
+16 %Assets
107 K €
+36 %Equity
102 K €
+30 %Debt ratio
5.0 %
+4.5 ppGross margin
66.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−12 ppProfit / revenue
ROA
27.6 %
−5.0 ppReturn on assets
ROE
29.1 %
−3.7 ppReturn on equity
Current ratio
12.29
−96 %Current assets / current liabilities
Earnings before tax
33 K €
+9.7 %Profit + income tax
Effective tax
11.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
59 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 47 K € | 64 K € |
| Value added | 37 K € | 38 K € | 32 K € | 42 K € |
| Operating revenue | 50 K € | 49 K € | 47 K € | 69 K € |
| Profit after tax | 31 K € | 30 K € | 26 K € | 30 K € |
| Income tax | 5,672 € | 5,789 € | 4,859 € | 3,837 € |
| Current income tax | 5,672 € | 5,789 € | 4,859 € | 3,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 56 K € | 79 K € | 107 K € |
| Non-current assets | 7,998 € | 6,647 € | 5,295 € | 42 K € |
| Property, plant and equipment | 7,998 € | 6,647 € | 5,295 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 50 K € | 73 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,996 € | 2,628 € | 4,956 € | 3,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 47 K € | 68 K € | 61 K € |
| Accruals and deferrals | 71 € | 106 € | 8 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € | 79 K € | 107 K € |
| Equity | 36 K € | 53 K € | 78 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 47 K € | 67 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 26 K € | 30 K € |
| Liabilities | 5,822 € | 3,796 € | 353 € | 5,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,822 € | 3,796 € | 253 € | 5,235 € |
| 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 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika
Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
U-GIN GROUP, s. r. o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.
