Company data from Slovak public registers
Company financial profile・Company ID 55497942・J.Rumana 2058/2A, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
95 K €
+49 %Profit 2025
2,453 €
+170 %Assets
27 K €
+1.9 %Equity
1,224 €
+200 %Debt ratio
95.5 %
−9.1 ppGross margin
41.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+8.1 ppProfit / revenue
ROA
9.0 %
+22 ppReturn on assets
ROE
200.4 %
−86 ppReturn on equity
Current ratio
0.52
+23 %Current assets / current liabilities
Earnings before tax
3,413 €
+233 %Profit + income tax
Effective tax
28.1 %
+66 ppIncome tax / earnings before tax
Net working capital
−12 K €
+23 %Current assets − current liabilities
Revenue CAGR
367.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,356 € | 64 K € | 95 K € |
| Value added | −611 € | 22 K € | 40 K € |
| Operating revenue | 4,356 € | 64 K € | 95 K € |
| Profit after tax | −2,710 € | −3,520 € | 2,453 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 27 K € | 27 K € |
| Non-current assets | 16 K € | 15 K € | 14 K € |
| Property, plant and equipment | 16 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,418 € | 12 K € | 13 K € |
| Inventory | 0 € | 1,019 € | 889 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,112 € | 665 € | 4,340 € |
| Financial accounts | 4,306 € | 10 K € | 8,239 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 27 K € |
| Equity | 2,290 € | −1,230 € | 1,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,710 € | −6,229 € |
| Profit/loss for the accounting period after tax | −2,710 € | −3,520 € | 2,453 € |
| Liabilities | 23 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 302 € | 297 € | 230 € |
Tax liability trend
23 registered activities
Address J.Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address J.Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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