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Company data from Slovak public registers
Company financial profile・Company ID 54716861・Tranovského 977/13, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
48 K €
+7.7 %Profit 2025
2,561 €
−19 %Assets
20 K €
−37 %Equity
20 K €
+15 %Debt ratio
1.7 %
−44 ppGross margin
6.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.8 ppProfit / revenue
ROA
12.7 %
+2.7 ppReturn on assets
ROE
12.9 %
−5.4 ppReturn on equity
Current ratio
59.53
+2,620 %Current assets / current liabilities
Earnings before tax
2,901 €
−22 %Profit + income tax
Effective tax
11.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 45 K € | 48 K € |
| Value added | 4,875 € | 6,270 € | 3,815 € | 3,250 € |
| Operating revenue | 50 K € | 50 K € | 45 K € | 48 K € |
| Profit after tax | 4,088 € | 5,084 € | 3,166 € | 2,561 € |
| Income tax | 721 € | 930 € | 559 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 45 K € | 32 K € | 20 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 | 12 K € | 45 K € | 32 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 16 € | 15 K € | 6 € |
| Financial accounts | 12 K € | 45 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 45 K € | 32 K € | 20 K € |
| Equity | 9,088 € | 14 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,088 € | 9,172 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,088 € | 5,084 € | 3,166 € | 2,561 € |
| Liabilities | 2,995 € | 31 K € | 15 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,995 € | 31 K € | 15 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tranovského 977/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 977/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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