Company data from Slovak public registers
Company financial profile・Company ID 55308201・1. mája 2044/180, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
255 K €
+107 %Profit 2025
62 K €
+490 %Assets
154 K €
+174 %Equity
110 K €
+132 %Debt ratio
19.8 %
+3.6 ppGross margin
58.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+16 ppProfit / revenue
ROA
40.5 %
+22 ppReturn on assets
ROE
57.0 %
+35 ppReturn on equity
Current ratio
5.04
−34 %Current assets / current liabilities
Earnings before tax
81 K €
+415 %Profit + income tax
Effective tax
22.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
116 K €
+156 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 123 K € | 255 K € |
| Value added | 58 K € | 61 K € | 149 K € |
| Operating revenue | 104 K € | 123 K € | 255 K € |
| Profit after tax | 32 K € | 11 K € | 62 K € |
| Income tax | 9,208 € | 5,119 € | 18 K € |
| Current income tax | 9,208 € | 5,119 € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 52 K € | 56 K € | 154 K € |
| Non-current assets | 0 € | 2,244 € | 1,671 € |
| Property, plant and equipment | 0 € | 2,244 € | 1,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 42 K € | 71 K € |
| Accruals and deferrals | 883 € | 1,970 € | 8,214 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 56 K € | 154 K € |
| Equity | 37 K € | 47 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 31 K € | 42 K € |
| Profit/loss for the accounting period after tax | 32 K € | 11 K € | 62 K € |
| Liabilities | 15 K € | 9,119 € | 31 K € |
| Non-current liabilities | 58 € | 204 € | 451 € |
| Current liabilities | 15 K € | 6,820 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 374 € | 2,095 € | 1,506 € |
| Accruals and deferrals | 0 € | 0 € | 14 K € |
Tax liability trend
7 registered activities
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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