Company data from Slovak public registers
Company financial profile・Company ID 54499208・M. Pišúta 1328/35, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2025
18 K €
+53 %Profit 2025
4,301 €
+216 %Assets
123 K €
+0.5 %Equity
113 €
+103 %Debt ratio
99.9 %
−3.5 ppGross margin
80.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+57 ppProfit / revenue
ROA
3.5 %
+6.5 ppReturn on assets
ROE
3,806.2 %
+3,718 ppReturn on equity
Current ratio
9.93
+166 %Current assets / current liabilities
Earnings before tax
4,641 €
+238 %Profit + income tax
Effective tax
7.3 %
+17 ppIncome tax / earnings before tax
Net working capital
8,801 €
+226 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 11 K € | 18 K € |
| Value added | 3,313 € | 3,772 € | 7,840 € | 14 K € |
| Operating revenue | 12 K € | 17 K € | 11 K € | 18 K € |
| Profit after tax | 2,042 € | −7,524 € | −3,706 € | 4,301 € |
| Income tax | 360 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 128 K € | 122 K € | 123 K € |
| Non-current assets | 4,268 € | 124 K € | 118 K € | 113 K € |
| Property, plant and equipment | 4,268 € | 124 K € | 118 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,701 € | 3,905 € | 3,689 € | 9,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 € | 2,799 € | 931 € | 8,619 € |
| Financial accounts | 5,967 € | 1,106 € | 2,758 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 128 K € | 122 K € | 123 K € |
| Equity | 7,042 € | −482 € | −4,188 € | 113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,042 € | −5,982 € | −9,688 € |
| Profit/loss for the accounting period after tax | 2,042 € | −7,524 € | −3,706 € | 4,301 € |
| Liabilities | 3,927 € | 128 K € | 126 K € | 122 K € |
| Non-current liabilities | 0 € | 127 K € | 125 K € | 121 K € |
| Current liabilities | 3,927 € | 976 € | 987 € | 986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 375 € | 223 € | 153 € |
Tax liability trend
23 registered activities
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 1328/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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