Company data from Slovak public registers
Company financial profile・Company ID 55196675・Jura Jánošku 3, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
35 K €
+4.4 %Profit 2025
10 K €
+85 %Assets
29 K €
+64 %Equity
27 K €
+61 %Debt ratio
7.2 %
+1.6 ppGross margin
33.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+13 ppProfit / revenue
ROA
35.3 %
+4.0 ppReturn on assets
ROE
38.1 %
+4.8 ppReturn on equity
Current ratio
21.69
+23 %Current assets / current liabilities
Earnings before tax
11 K €
+74 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+66 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 33 K € | 35 K € |
| Value added | 7,244 € | 7,011 € | 11 K € |
| Operating revenue | 17 K € | 33 K € | 35 K € |
| Profit after tax | 6,084 € | 5,515 € | 10 K € |
| Income tax | 1,103 € | 1,002 € | 1,150 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 18 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,082 € | 3,047 € | 9,050 € |
| Current receivables | 641 € | 641 € | 405 € |
| Financial accounts | 9,634 € | 14 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 29 K € |
| Equity | 11 K € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,084 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,084 € | 5,515 € | 10 K € |
| Liabilities | 2,273 € | 1,001 € | 2,095 € |
| Non-current liabilities | 0 € | 0 € | 763 € |
| Current liabilities | 2,273 € | 1,001 € | 1,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod slivkou 512/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
SPRÁVCOVIA KONKURZNEJ PODSTATY, s.r.o.
Jura Jánošku 3, 03101 Liptovský Mikuláš
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