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Company data from Slovak public registers
Company financial profile・Company ID 54567769・Kemi 627/1, 03104 Liptovský Mikuláš・Founded 2022
Turnover 2025
26 K €
+45 %Profit 2025
10 K €
+23 %Assets
31 K €
+13 %Equity
28 K €
+29 %Debt ratio
10.5 %
−11 ppGross margin
48.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−7.1 ppProfit / revenue
ROA
33.6 %
+2.7 ppReturn on assets
ROE
37.5 %
−1.8 ppReturn on equity
Current ratio
11.30
+122 %Current assets / current liabilities
Earnings before tax
11 K €
+16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+28 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 7,910 € | 18 K € | 26 K € |
| Value added | 2,757 € | 7,081 € | 10 K € | 13 K € |
| Operating revenue | 3,900 € | 7,910 € | 18 K € | 26 K € |
| Profit after tax | 2,226 € | 5,718 € | 8,380 € | 10 K € |
| Income tax | 393 € | 1,009 € | 1,479 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,156 € | 16 K € | 27 K € | 31 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 | 9,156 € | 16 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 491 € | 262 € |
| Financial accounts | 9,156 € | 16 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,156 € | 16 K € | 27 K € | 31 K € |
| Equity | 7,226 € | 13 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,226 € | 7,944 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,226 € | 5,718 € | 8,380 € | 10 K € |
| Liabilities | 1,930 € | 3,354 € | 5,834 € | 3,210 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,793 € | 2,862 € | 5,342 € | 2,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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