Company data from Slovak public registers
Company financial profile・Company ID 55466290・Tehliarska 1080/15A, 03105 Liptovský Mikuláš・Founded 2023
Turnover 2025
145 K €
+154 %Profit 2025
614 €
+144 %Assets
6,935 €
+30 %Equity
4,275 €
+17 %Debt ratio
38.4 %
+7.2 ppGross margin
1.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.9 ppProfit / revenue
ROA
8.9 %
+35 ppReturn on assets
ROE
14.4 %
+53 ppReturn on equity
Current ratio
7.22
+30 %Current assets / current liabilities
Earnings before tax
1,574 €
+454 %Profit + income tax
Effective tax
61.0 %
+277 ppIncome tax / earnings before tax
Net working capital
5,975 €
+37 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 57 K € | 145 K € |
| Value added | 84 € | −396 € | 2,025 € |
| Operating revenue | 83 K € | 57 K € | 145 K € |
| Profit after tax | 66 € | −1,405 € | 614 € |
| Income tax | 18 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 5,321 € | 6,935 € |
| 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 | 17 K € | 5,321 € | 6,935 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 € | 0 € |
| Financial accounts | 5,602 € | 5,301 € | 6,935 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,321 € | 6,935 € |
| Equity | 5,066 € | 3,661 € | 4,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 66 € | −1,339 € |
| Profit/loss for the accounting period after tax | 66 € | −1,405 € | 614 € |
| Liabilities | 12 K € | 1,660 € | 2,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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