Company data from Slovak public registers
Company financial profile・Company ID 54639417・Gazdovská 972/22, 03104 Liptovský Mikuláš・Founded 2022
Turnover 2025
38 K €
−20 %Profit 2025
2,004 €
−67 %Assets
26 K €
−0.4 %Equity
18 K €
+13 %Debt ratio
30.0 %
−8.1 ppGross margin
30.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−7.6 ppProfit / revenue
ROA
7.9 %
−16 ppReturn on assets
ROE
11.2 %
−27 ppReturn on equity
Current ratio
11.52
+88 %Current assets / current liabilities
Earnings before tax
2,344 €
−67 %Profit + income tax
Effective tax
14.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 38 K € | 48 K € | 38 K € |
| Value added | 3,361 € | 3,893 € | 16 K € | 12 K € |
| Operating revenue | 30 K € | 38 K € | 48 K € | 38 K € |
| Profit after tax | 1,910 € | 602 € | 6,110 € | 2,004 € |
| Income tax | 353 € | 106 € | 1,078 € | 340 € |
| Current income tax | 353 € | 106 € | 1,078 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 20 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 0 € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,110 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 287 € | 550 € | 1,140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,989 € | 2,823 € | 9,605 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 20 K € | 26 K € | 26 K € |
| Equity | 9,500 € | 10 K € | 16 K € | 18 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 0 € | 1,910 € | 2,172 € | 8,282 € |
| Profit/loss for the accounting period after tax | 1,910 € | 602 € | 6,110 € | 2,004 € |
| Liabilities | 777 € | 9,913 € | 9,739 € | 7,644 € |
| Non-current liabilities | 4 € | 5 € | 5 € | 5 € |
| Current liabilities | 773 € | 388 € | 1,654 € | 999 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,520 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,080 € | 6,640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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