Company data from Slovak public registers
Company financial profile・Company ID 54923034・Demänovská 293/70E, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
286 K €
+29 %Profit 2025
8,059 €
−55 %Assets
269 K €
−18 %Equity
185 K €
+4.6 %Debt ratio
31.3 %
−15 ppGross margin
4.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.3 ppProfit / revenue
ROA
3.0 %
−2.5 ppReturn on assets
ROE
4.4 %
−5.8 ppReturn on equity
Current ratio
3.20
+47 %Current assets / current liabilities
Earnings before tax
10 K €
−55 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
185 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 292 K € | 222 K € | 283 K € |
| Value added | 1,057 € | 8,598 € | 26 K € | 14 K € |
| Operating revenue | 61 K € | 292 K € | 222 K € | 286 K € |
| Profit after tax | 0 € | 5,489 € | 18 K € | 8,059 € |
| Income tax | 0 € | 1,459 € | 4,857 € | 2,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 142 K € | 327 K € | 269 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 | 13 K € | 142 K € | 327 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5 € | 80 K € | 74 K € |
| Current receivables | −92 € | 5,827 € | 29 K € | 16 K € |
| Financial accounts | 13 K € | 136 K € | 218 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 142 K € | 327 K € | 269 K € |
| Equity | 13 K € | 19 K € | 177 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 146 K € | 163 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,489 € | 18 K € | 8,059 € |
| Liabilities | 0 € | 123 K € | 150 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 0 € | 123 K € | 150 K € | 84 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
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Demänovská 293/70E, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Člnková 2451/2, 04101 Košice - mestská časť Džungľa, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Demänovská 293/70E, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Lipová 205/10, 08901 Svidník, Slovenská republika
Address Člnková 2451/2, 04101 Košice - mestská časť Džungľa, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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