Company data from Slovak public registers
Company financial profile・Company ID 54564913・Ohradná 392/23, 031 04 Liptovský Mikuláš・Founded 2022
Turnover 2025
26 K €
+47 %Profit 2025
3,838 €
+189 %Assets
25 K €
+75 %Equity
4,394 €
+692 %Debt ratio
82.6 %
−14 ppGross margin
59.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+39 ppProfit / revenue
ROA
15.2 %
+45 ppReturn on assets
ROE
87.3 %
+862 ppReturn on equity
Current ratio
0.74
−29 %Current assets / current liabilities
Earnings before tax
4,178 €
+205 %Profit + income tax
Effective tax
8.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−5,398 €
−1,073 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 7,385 € | 26 K € |
| Value added | 8,670 € | 22 K € | 6,906 € | 15 K € |
| Operating revenue | 27 K € | 36 K € | 18 K € | 26 K € |
| Profit after tax | 1,086 € | −1,228 € | −4,302 € | 3,838 € |
| Income tax | 191 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 14 K € | 25 K € |
| Non-current assets | 20 K € | 15 K € | 0 € | 9,792 € |
| Property, plant and equipment | 20 K € | 15 K € | 0 € | 9,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,519 € | 3,100 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,110 € | 2,660 € | 12 K € | 12 K € |
| Financial accounts | 2,409 € | 440 € | 2,215 € | 3,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 14 K € | 25 K € |
| Equity | 6,086 € | 4,858 € | 555 € | 4,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,086 € | −143 € | −4,444 € |
| Profit/loss for the accounting period after tax | 1,086 € | −1,228 € | −4,302 € | 3,838 € |
| Liabilities | 18 K € | 13 K € | 14 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 344 € | 1,215 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ohradná 392/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 124, 03212 Dúbrava, Slovenská republika
Address Ohradná 392/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 124, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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