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Company data from Slovak public registers
Company financial profile・Company ID 54695147・Socháňová 1909/3, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
48 K €
+330 %Profit 2025
32 K €
+1,076 %Assets
52 K €
+111 %Equity
41 K €
+336 %Debt ratio
20.2 %
−41 ppGross margin
84.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+42 ppProfit / revenue
ROA
61.5 %
+50 ppReturn on assets
ROE
77.1 %
+48 ppReturn on equity
Current ratio
5.49
+230 %Current assets / current liabilities
Earnings before tax
35 K €
+1,053 %Profit + income tax
Effective tax
9.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+333 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 11 K € | 48 K € |
| Value added | −150 € | 6,831 € | 6,301 € | 40 K € |
| Operating revenue | 0 € | 24 K € | 11 K € | 48 K € |
| Profit after tax | −589 € | 2,319 € | 2,694 € | 32 K € |
| Income tax | 0 € | 1,082 € | 352 € | 3,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,652 € | 33 K € | 24 K € | 52 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 | 4,652 € | 33 K € | 24 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 68 € | 0 € | 0 € |
| Financial accounts | 4,652 € | 33 K € | 24 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,652 € | 33 K € | 24 K € | 52 K € |
| Equity | 4,411 € | 6,730 € | 9,425 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −589 € | 1,231 € | 3,924 € |
| Profit/loss for the accounting period after tax | −589 € | 2,319 € | 2,694 € | 32 K € |
| Liabilities | 241 € | 26 K € | 15 K € | 10 K € |
| Non-current liabilities | 2 € | 10 € | 16 € | 21 € |
| Current liabilities | 39 € | 26 K € | 15 K € | 9,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 1,000 € |
Tax liability trend
15 registered activities
Address Rovná 3244/7, 05801 Poprad, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovná 3244/7, 05801 Poprad, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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