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Company data from Slovak public registers
Company financial profile・Company ID 55499465・Tranovského 977/13, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
50 K €
+0.7 %Profit 2025
5,128 €
−17 %Assets
41 K €
+88 %Equity
21 K €
+21 %Debt ratio
49.8 %
+28 ppGross margin
18.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.2 ppProfit / revenue
ROA
12.5 %
−16 ppReturn on assets
ROE
25.0 %
−11 ppReturn on equity
Current ratio
1.69
−34 %Current assets / current liabilities
Earnings before tax
6,192 €
−16 %Profit + income tax
Effective tax
17.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+90 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 48 K € |
| Value added | 7,312 € | 14 K € | 8,783 € |
| Operating revenue | 33 K € | 49 K € | 50 K € |
| Profit after tax | 4,253 € | 6,160 € | 5,128 € |
| Income tax | 799 € | 1,217 € | 1,064 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 22 K € | 41 K € |
| Non-current assets | 8,582 € | 9,615 € | 6,507 € |
| Property, plant and equipment | 8,582 € | 9,615 € | 6,507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,857 € | 349 € | 289 € |
| Financial accounts | 19 K € | 12 K € | 34 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 41 K € |
| Equity | 20 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,253 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,253 € | 6,160 € | 5,128 € |
| Liabilities | 9,428 € | 4,800 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,428 € | 4,800 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tranovského 977/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 977/13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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