Company data from Slovak public registers
Company financial profile・Company ID 55268293・Okoličianska 1046, 031 04 Liptovský Mikuláš・Founded 2023
Turnover 2025
500 K €
+8.8 %Profit 2025
2,968 €
+117 %Assets
97 K €
+5.5 %Equity
−16 K €
+39 %Debt ratio
116.7 %
−12 ppGross margin
40.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.4 ppProfit / revenue
ROA
3.1 %
+22 ppReturn on assets
ROE
-18.4 %
−85 ppReturn on equity
Current ratio
1.21
+12 %Current assets / current liabilities
Earnings before tax
4,888 €
+131 %Profit + income tax
Effective tax
39.3 %
+52 ppIncome tax / earnings before tax
Net working capital
17 K €
+151 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 185 K € | 459 K € | 499 K € |
| Value added | 78 K € | 185 K € | 202 K € |
| Operating revenue | 186 K € | 459 K € | 500 K € |
| Profit after tax | −14 K € | −18 K € | 2,968 € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 75 K € | 92 K € | 97 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 | 75 K € | 92 K € | 97 K € |
| Inventory | 7,559 € | 8,609 € | 8,609 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 38 K € | 75 K € |
| Financial accounts | 39 K € | 45 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 92 K € | 97 K € |
| Equity | −8,763 € | −26 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −24 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | 2,968 € |
| Liabilities | 84 K € | 118 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 85 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,027 € | 3,027 € |
Tax liability trend
7 registered activities
Address Soundwell Road 253, BS15 1PW Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carrer Tarongers 5, 08870 Sitges, Španielske kráľovstvo
Address Gôtovany 238, 03214 Gôtovany, Slovenská republika
Address Carrer Tarongers 5, 08870 Sitges, Španielske kráľovstvo
Address Ľubeľa 480, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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