Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54705819・Hurbanova 1498/26, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
32 K €
−21 %Profit 2025
3,678 €
+83 %Assets
37 K €
−25 %Equity
15 K €
+31 %Debt ratio
58.6 %
−18 ppGross margin
25.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.6 ppProfit / revenue
ROA
10.0 %
+5.9 ppReturn on assets
ROE
24.2 %
+6.9 ppReturn on equity
Current ratio
0.98
−30 %Current assets / current liabilities
Earnings before tax
4,086 €
+73 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−61 €
−101 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 40 K € | 32 K € |
| Value added | 3,431 € | 14 K € | 21 K € | 7,992 € |
| Operating revenue | 16 K € | 28 K € | 40 K € | 32 K € |
| Profit after tax | 2,494 € | 2,136 € | 2,007 € | 3,678 € |
| Income tax | 441 € | 376 € | 355 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 56 K € | 49 K € | 37 K € |
| Non-current assets | 4,285 € | 47 K € | 33 K € | 33 K € |
| Property, plant and equipment | 4,285 € | 47 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,334 € | 9,296 € | 16 K € | 3,592 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,940 € | 8,674 € | 9,165 € | 2,649 € |
| Financial accounts | 3,394 € | 622 € | 6,676 € | 943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 56 K € | 49 K € | 37 K € |
| Equity | 7,494 € | 9,630 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,494 € | 4,627 € | 6,538 € |
| Profit/loss for the accounting period after tax | 2,494 € | 2,136 € | 2,007 € | 3,678 € |
| Liabilities | 4,125 € | 46 K € | 37 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,125 € | 9,029 € | 11 K € | 3,653 € |
| Long-term bank loans | 0 € | 37 K € | 26 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,977 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1498/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
