Company data from Slovak public registers
Company financial profile・Company ID 55224245・Za vodou 115/33, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
33 K €
−15 %Profit 2025
5,584 €
+192 %Assets
18 K €
+47 %Equity
18 K €
+46 %Debt ratio
3.4 %
+0.7 ppGross margin
26.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+12 ppProfit / revenue
ROA
30.6 %
+15 ppReturn on assets
ROE
31.7 %
+16 ppReturn on equity
Current ratio
29.45
−18 %Current assets / current liabilities
Earnings before tax
6,204 €
+175 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+48 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 33 K € |
| Value added | 7,210 € | 3,957 € | 8,599 € |
| Operating revenue | 21 K € | 38 K € | 33 K € |
| Profit after tax | 5,144 € | 1,914 € | 5,584 € |
| Income tax | 909 € | 340 € | 620 € |
| Current income tax | 909 € | 340 € | 620 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 12 K € | 18 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 | 11 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 18 K € |
| Accruals and deferrals | 444 € | 112 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 18 K € |
| Equity | 10 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,144 € | 7,058 € |
| Profit/loss for the accounting period after tax | 5,144 € | 1,914 € | 5,584 € |
| Liabilities | 909 € | 340 € | 620 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 909 € | 340 € | 620 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za vodou 115/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Za vodou 115/33, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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