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Company data from Slovak public registers
Company financial profile・Company ID 54779839・Vrbická 1948/7B, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
44 K €
+3.2 %Profit 2025
3,548 €
+1,299 %Assets
649 K €
−1.8 %Equity
444 K €
+2.9 %Debt ratio
31.6 %
−3.2 ppGross margin
59.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+8.8 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
0.8 %
+0.9 ppReturn on equity
Current ratio
0.05
+290 %Current assets / current liabilities
Earnings before tax
3,888 €
+8,736 %Profit + income tax
Effective tax
8.7 %
−764 ppIncome tax / earnings before tax
Net working capital
−195 K €
+14 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 45 K € | 43 K € | 44 K € |
| Value added | 650 € | 8,077 € | 21 K € | 26 K € |
| Operating revenue | 5,000 € | 47 K € | 43 K € | 44 K € |
| Profit after tax | −4,674 € | −8,826 € | −296 € | 3,548 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 656 K € | 667 K € | 662 K € | 649 K € |
| Non-current assets | 624 K € | 661 K € | 659 K € | 640 K € |
| Property, plant and equipment | 624 K € | 661 K € | 659 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 5,516 € | 2,825 € | 9,839 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 176 € | 182 € |
| Financial accounts | 33 K € | 5,516 € | 2,649 € | 9,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 667 K € | 662 K € | 649 K € |
| Equity | 378 K € | 397 K € | 431 K € | 444 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −4,674 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,674 € | −8,826 € | −296 € | 3,548 € |
| Liabilities | 278 K € | 270 K € | 230 K € | 205 K € |
| Non-current liabilities | 263 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 270 K € | 230 K € | 205 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
20 registered activities
Člen predstavenstva
Address Smrečany 453, 03205 Smrečany, Slovenská republika
Predseda predstavenstva
Address Zemplínska 1108/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Podpredseda predstavenstva
Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 282, 03221 Bobrovec, Slovenská republika
Address Okružná 775/58, 05801 Poprad, Slovenská republika
Address Vrbická 1948/78, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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