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Company data from Slovak public registers
Company financial profile・Company ID 55409911・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
50 K €
+1.4 %Profit 2025
16 K €
+22 %Assets
49 K €
+46 %Equity
48 K €
+51 %Debt ratio
3.6 %
−3.4 ppGross margin
36.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+5.4 ppProfit / revenue
ROA
32.5 %
−6.4 ppReturn on assets
ROE
33.8 %
−8.2 ppReturn on equity
Current ratio
27.65
+95 %Current assets / current liabilities
Earnings before tax
18 K €
+15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+51 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 50 K € |
| Value added | 16 K € | 16 K € | 18 K € |
| Operating revenue | 50 K € | 49 K € | 50 K € |
| Profit after tax | 13 K € | 13 K € | 16 K € |
| Income tax | 2,353 € | 2,335 € | 1,788 € |
| Current income tax | 2,353 € | 2,335 € | 1,788 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 34 K € | 49 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 | 27 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 € | 390 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 34 K € | 49 K € |
| Accruals and deferrals | 33 € | 32 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 49 K € |
| Equity | 18 K € | 32 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 16 K € |
| Liabilities | 8,333 € | 2,395 € | 1,788 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,333 € | 2,395 € | 1,788 € |
| 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
31 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Registered in Business Register
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