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Company data from Slovak public registers
Company financial profile・Company ID 55310869・Vrbická 1869/4, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
77 K €
+89 %Profit 2025
8,841 €
+4.1 %Assets
103 K €
+141 %Equity
23 K €
+61 %Debt ratio
77.4 %
+11 ppGross margin
53.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−9.3 ppProfit / revenue
ROA
8.6 %
−11 ppReturn on assets
ROE
37.9 %
−21 ppReturn on equity
Current ratio
19.65
+437 %Current assets / current liabilities
Earnings before tax
10 K €
−2.6 %Profit + income tax
Effective tax
11.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
81 K €
+435 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 39 K € | 50 K € |
| Value added | 4,693 € | 20 K € | 26 K € |
| Operating revenue | 20 K € | 41 K € | 77 K € |
| Profit after tax | 983 € | 8,494 € | 8,841 € |
| Income tax | 353 € | 1,775 € | 1,164 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 37 K € | 43 K € | 103 K € |
| Non-current assets | 30 K € | 22 K € | 18 K € |
| Property, plant and equipment | 30 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,530 € | 21 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 61 K € |
| Current receivables | 2,942 € | 3,492 € | 15 K € |
| Financial accounts | 4,588 € | 17 K € | 9,060 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 43 K € | 103 K € |
| Equity | 983 € | 14 K € | 23 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 983 € | 9,477 € |
| Profit/loss for the accounting period after tax | 983 € | 8,494 € | 8,841 € |
| Liabilities | 36 K € | 28 K € | 80 K € |
| Non-current liabilities | 24 K € | 21 K € | 30 K € |
| Current liabilities | 1,062 € | 5,716 € | 4,356 € |
| Long-term bank loans | 0 € | 0 € | 46 K € |
| Short-term bank loans | 880 € | 1,915 € | 0 € |
| Provisions | 45 € | 125 € | 67 € |
Tax liability trend
14 registered activities
Address Vrbická 1869/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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