Company data from Slovak public registers
Company financial profile・Company ID 55129960・Andická 63/11B, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
22 K €
+2.6 %Profit 2025
2,793 €
+42 %Assets
29 K €
+381 %Equity
8,131 €
+52 %Debt ratio
71.6 %
+61 ppGross margin
50.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+3.6 ppProfit / revenue
ROA
9.8 %
−23 ppReturn on assets
ROE
34.4 %
−2.5 ppReturn on equity
Current ratio
0.25
−97 %Current assets / current liabilities
Earnings before tax
3,133 €
+35 %Profit + income tax
Effective tax
10.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
−388 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 22 K € |
| Value added | −1,631 € | 4,386 € | 11 K € |
| Operating revenue | 0 € | 21 K € | 22 K € |
| Profit after tax | −1,631 € | 1,969 € | 2,793 € |
| Income tax | 0 € | 349 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,379 € | 5,952 € | 29 K € |
| Non-current assets | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,379 € | 5,952 € | 5,044 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 304 € | 1,600 € |
| Financial accounts | 5,379 € | 5,648 € | 3,444 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,379 € | 5,952 € | 29 K € |
| Equity | 3,369 € | 5,338 € | 8,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,631 € | 338 € |
| Profit/loss for the accounting period after tax | −1,631 € | 1,969 € | 2,793 € |
| Liabilities | 2,010 € | 614 € | 20 K € |
| Non-current liabilities | 0 € | 7 € | 13 € |
| Current liabilities | 2,010 € | 607 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andická 63/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Andická 63/11B, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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