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Company data from Slovak public registers
Company financial profile・Company ID 54342368・Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
134 K €
+14 %Profit 2025
39 K €
−26 %Assets
104 K €
+46 %Equity
98 K €
+67 %Debt ratio
5.9 %
−12 ppGross margin
44.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−16 ppProfit / revenue
ROA
37.8 %
−37 ppReturn on assets
ROE
40.2 %
−50 ppReturn on equity
Current ratio
16.42
+232 %Current assets / current liabilities
Earnings before tax
50 K €
−26 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+88 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 118 K € | 134 K € |
| Value added | 43 K € | 39 K € | 74 K € | 60 K € |
| Operating revenue | 47 K € | 43 K € | 118 K € | 134 K € |
| Profit after tax | 18 K € | 31 K € | 53 K € | 39 K € |
| Income tax | 3,289 € | 5,558 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 71 K € | 104 K € |
| Non-current assets | 5,125 € | 13 K € | 9,350 € | 5,300 € |
| Property, plant and equipment | 5,125 € | 13 K € | 9,350 € | 5,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 62 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 30 K € | 60 K € |
| Current receivables | 5,050 € | 5,927 € | 7,068 € | 14 K € |
| Financial accounts | 19 K € | 8,739 € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 71 K € | 104 K € |
| Equity | 23 K € | 36 K € | 59 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 53 K € |
| Profit/loss for the accounting period after tax | 18 K € | 31 K € | 53 K € | 39 K € |
| Liabilities | 5,256 € | 7,836 € | 13 K € | 6,108 € |
| Non-current liabilities | 81 € | 81 € | 81 € | 96 € |
| Current liabilities | 5,175 € | 7,755 € | 12 K € | 6,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Rázusova 1834/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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