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Company data from Slovak public registers
Company financial profile・Company ID 54631386・Jilemnického 773/8, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
36 K €
+22 %Profit 2025
5,036 €
+170 %Assets
29 K €
+110 %Equity
14 K €
+57 %Debt ratio
52.7 %
+16 ppGross margin
38.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+7.7 ppProfit / revenue
ROA
17.2 %
+3.9 ppReturn on assets
ROE
36.4 %
+15 ppReturn on equity
Current ratio
12.94
+376 %Current assets / current liabilities
Earnings before tax
5,613 €
+155 %Profit + income tax
Effective tax
10.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,404 € | 3,385 € | 30 K € | 36 K € |
| Value added | 938 € | 1,561 € | 2,687 € | 14 K € |
| Operating revenue | 5,404 € | 3,385 € | 30 K € | 36 K € |
| Profit after tax | 797 € | 1,142 € | 1,862 € | 5,036 € |
| Income tax | 141 € | 201 € | 340 € | 577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,990 € | 7,141 € | 14 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,990 € | 7,141 € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,132 € |
| Current receivables | 1,413 € | 0 € | 3,154 € | 1,146 € |
| Financial accounts | 4,577 € | 7,141 € | 11 K € | 5,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,990 € | 7,141 € | 14 K € | 29 K € |
| Equity | 5,797 € | 6,940 € | 8,802 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 758 € | 1,440 € | 3,300 € |
| Profit/loss for the accounting period after tax | 797 € | 1,142 € | 1,862 € | 5,036 € |
| Liabilities | 193 € | 201 € | 5,145 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 193 € | 201 € | 5,128 € | 920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jilemnického 773/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 773/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
FinanceBySofi s. r. o.
Jilemnického 773/8, 03101 Liptovský Mikuláš
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