Company data from Slovak public registers
Company financial profile・Company ID 54770831・Stošická 1067/50, 031 04 Liptovský Mikuláš・Founded 2022
Turnover 2025
17 K €
−4.9 %Profit 2025
714 €
−63 %Assets
10 K €
+7.4 %Equity
9,752 €
+7.9 %Debt ratio
5.5 %
−0.4 ppGross margin
8.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−6.5 ppProfit / revenue
ROA
6.9 %
−13 ppReturn on assets
ROE
7.3 %
−14 ppReturn on equity
Current ratio
26.80
+8.8 %Current assets / current liabilities
Earnings before tax
1,054 €
−53 %Profit + income tax
Effective tax
32.3 %
+17 ppIncome tax / earnings before tax
Net working capital
9,932 €
+7.7 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 18 K € | 17 K € |
| Value added | 3,414 € | 2,410 € | 3,378 € | 1,382 € |
| Operating revenue | 12 K € | 12 K € | 18 K € | 17 K € |
| Profit after tax | 2,828 € | 1,992 € | 1,904 € | 714 € |
| Income tax | 531 € | 352 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,547 € | 7,768 € | 9,608 € | 10 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 | 8,547 € | 7,768 € | 9,608 € | 10 K € |
| Inventory | 426 € | 632 € | 632 € | 600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,486 € | 772 € | 1,796 € | 1,488 € |
| Financial accounts | 5,635 € | 6,364 € | 7,180 € | 8,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,547 € | 7,768 € | 9,608 € | 10 K € |
| Equity | 7,828 € | 7,133 € | 9,038 € | 9,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,893 € | 3,702 € |
| Profit/loss for the accounting period after tax | 2,828 € | 1,992 € | 1,904 € | 714 € |
| Liabilities | 719 € | 635 € | 570 € | 565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 € | 455 € | 390 € | 385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
23 registered activities
Address Liptovský Trnovec 328, 03101 Liptovský Trnovec, Slovenská republika
Address Stošická 1067/50, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovský Trnovec 328, 03101 Liptovský Trnovec, Slovenská republika
Address Stošická 1067/50, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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