Company data from Slovak public registers
Company financial profile・Company ID 54758424・Kemi 629/7, 03104 Liptovský Mikuláš・Founded 2022
Turnover 2025
80 K €
−9.6 %Profit 2025
38 K €
+44 %Assets
127 K €
+16 %Equity
94 K €
+45 %Debt ratio
25.9 %
−15 ppGross margin
73.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+18 ppProfit / revenue
ROA
29.7 %
+5.9 ppReturn on assets
ROE
40.1 %
−0.1 ppReturn on equity
Current ratio
2.88
+100 %Current assets / current liabilities
Earnings before tax
42 K €
+27 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+213 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 88 K € | 76 K € |
| Value added | 25 K € | 26 K € | 42 K € | 56 K € |
| Operating revenue | 26 K € | 28 K € | 88 K € | 80 K € |
| Profit after tax | 21 K € | 22 K € | 26 K € | 38 K € |
| Income tax | 3,762 € | 3,887 € | 6,965 € | 4,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 53 K € | 110 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 45 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 53 K € | 64 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 36 K € | 43 K € | 87 K € |
| Financial accounts | 17 K € | 17 K € | 21 K € | 7,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 53 K € | 110 K € | 127 K € |
| Equity | 26 K € | 48 K € | 65 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 33 K € | 51 K € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | 26 K € | 38 K € |
| Liabilities | 4,248 € | 4,161 € | 45 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,248 € | 4,161 € | 45 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kemi 629/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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