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Company data from Slovak public registers
Company financial profile・Company ID 54605202・Pod Stráňami 4751/5A, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
5,620 €
−30 %Profit 2025
3,737 €
−5.2 %Assets
36 K €
+63 %Equity
24 K €
+18 %Debt ratio
32.5 %
+26 ppGross margin
78.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+17 ppProfit / revenue
ROA
10.3 %
−7.4 ppReturn on assets
ROE
15.3 %
−3.8 ppReturn on equity
Current ratio
3.13
−79 %Current assets / current liabilities
Earnings before tax
4,205 €
−9.3 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+19 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 8,013 € | 5,620 € |
| Value added | 5,622 € | 7,498 € | 4,794 € | 4,425 € |
| Operating revenue | 15 K € | 19 K € | 8,013 € | 5,620 € |
| Profit after tax | 5,459 € | 6,298 € | 3,942 € | 3,737 € |
| Income tax | 963 € | 1,111 € | 696 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 22 K € | 36 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 | 12 K € | 19 K € | 22 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,842 € | 18 K € | 22 K € | 24 K € |
| Financial accounts | 2,800 € | 1,231 € | 36 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 22 K € | 36 K € |
| Equity | 10 K € | 17 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,959 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,459 € | 6,298 € | 3,942 € | 3,737 € |
| Liabilities | 1,183 € | 2,465 € | 1,499 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,183 € | 2,465 € | 1,499 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
3 registered activities
Address Liptovský Peter 484, 03301 Liptovský Peter, Slovenská republika
Address Zádvorie 1591/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 1591/61, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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