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Company data from Slovak public registers
Company financial profile・Company ID 55392997・Vrbická 1883/24, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
44 K €
−0.5 %Profit 2025
7,621 €
+391 %Assets
144 K €
+4.6 %Equity
140 K €
+5.8 %Debt ratio
3.3 %
−1.1 ppGross margin
52.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+14 ppProfit / revenue
ROA
5.3 %
+4.2 ppReturn on assets
ROE
5.5 %
+4.3 ppReturn on equity
Current ratio
9.42
+152 %Current assets / current liabilities
Earnings before tax
8,357 €
+341 %Profit + income tax
Effective tax
8.8 %
−9.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+78 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 44 K € | 43 K € |
| Value added | 2,279 € | 13 K € | 22 K € |
| Operating revenue | 12 K € | 44 K € | 44 K € |
| Profit after tax | 389 € | 1,553 € | 7,621 € |
| Income tax | 74 € | 340 € | 736 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 131 K € | 138 K € | 144 K € |
| Non-current assets | 120 K € | 117 K € | 114 K € |
| Property, plant and equipment | 120 K € | 117 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 7,586 € | 6,060 € |
| Financial accounts | 7,964 € | 13 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 138 K € | 144 K € |
| Equity | 130 K € | 132 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 370 € | 1,835 € |
| Profit/loss for the accounting period after tax | 389 € | 1,553 € | 7,621 € |
| Liabilities | 139 € | 6,029 € | 4,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 139 € | 5,510 € | 3,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 519 € | 594 € |
Tax liability trend
19 registered activities
Address Vrbická 1883/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/24, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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