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Company data from Slovak public registers
Company financial profile・Company ID 54391431・Mlynská 633/19, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
49 K €
+21 %Profit 2025
3,145 €
+121 %Assets
12 K €
+38 %Equity
12 K €
+38 %Debt ratio
4.8 %
+0.2 ppGross margin
9.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.9 ppProfit / revenue
ROA
26.0 %
+9.7 ppReturn on assets
ROE
27.3 %
+10 ppReturn on equity
Current ratio
20.77
−5.2 %Current assets / current liabilities
Earnings before tax
3,494 €
+98 %Profit + income tax
Effective tax
10.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+38 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 41 K € | 40 K € | 49 K € |
| Value added | 427 € | 3,146 € | 2,723 € | 4,486 € |
| Operating revenue | 11 K € | 41 K € | 40 K € | 49 K € |
| Profit after tax | 18 € | 1,939 € | 1,426 € | 3,145 € |
| Income tax | 0 € | 345 € | 340 € | 349 € |
| Current income tax | — | — | — | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,225 € | 17 K € | 8,784 € | 12 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 | 5,225 € | 17 K € | 8,784 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,780 € | 5,422 € | 4,691 € | 5,200 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,445 € | 12 K € | 4,093 € | 6,911 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,225 € | 17 K € | 8,784 € | 12 K € |
| Equity | 5,018 € | 6,957 € | 8,383 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 18 € | 1,957 € | 3,383 € |
| Profit/loss for the accounting period after tax | 18 € | 1,939 € | 1,426 € | 3,145 € |
| Liabilities | 207 € | 10 K € | 401 € | 583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 € | 10 K € | 401 € | 583 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
14 registered activities
Address Mlynská 633/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 633/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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