Company data from Slovak public registers
Company financial profile・Company ID 54647240・Belopotockého 2, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2025
137 K €
−9.8 %Profit 2025
23 K €
+33 %Assets
124 K €
+42 %Equity
62 K €
+60 %Debt ratio
50.0 %
−5.7 ppGross margin
21.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+5.4 ppProfit / revenue
ROA
18.8 %
−1.3 ppReturn on assets
ROE
37.5 %
−7.8 ppReturn on equity
Current ratio
-3.67
−200 %Current assets / current liabilities
Earnings before tax
29 K €
+27 %Profit + income tax
Effective tax
20.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
124 K €
+180 %Current assets − current liabilities
Revenue CAGR
145.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,238 € | 51 K € | 152 K € | 137 K € |
| Value added | −76 € | 21 K € | 28 K € | 30 K € |
| Operating revenue | 9,238 € | 51 K € | 152 K € | 137 K € |
| Profit after tax | −82 € | 16 K € | 18 K € | 23 K € |
| Income tax | 0 € | 4,306 € | 5,431 € | 5,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,430 € | 28 K € | 87 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 27 K € | 27 K € |
| Current assets | 8,430 € | 28 K € | 61 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,106 € | 13 K € | 13 K € | 52 K € |
| Financial accounts | 5,324 € | 16 K € | 48 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,430 € | 28 K € | 87 K € | 124 K € |
| Equity | 4,918 € | 21 K € | 39 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −82 € | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | −82 € | 16 K € | 18 K € | 23 K € |
| Liabilities | 3,512 € | 7,265 € | 49 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,512 € | 7,265 € | 17 K € | −27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Selfstorage services s. r. o.
Belopotockého 2, 031 01 Liptovský Mikuláš
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