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Company data from Slovak public registers
Company financial profile・Company ID 55540864・Mateja Linčovského 964/10, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
832 K €
+12 %Profit 2025
16 K €
−68 %Assets
146 K €
−8.4 %Equity
71 K €
+3.9 %Debt ratio
47.4 %
−1.9 ppGross margin
29.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.8 ppProfit / revenue
ROA
10.9 %
−20 ppReturn on assets
ROE
22.3 %
−50 ppReturn on equity
Current ratio
1.08
−34 %Current assets / current liabilities
Earnings before tax
21 K €
−67 %Profit + income tax
Effective tax
24.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
5,082 €
−89 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 212 K € | 710 K € | 807 K € |
| Value added | 59 K € | 252 K € | 234 K € |
| Operating revenue | 220 K € | 744 K € | 832 K € |
| Profit after tax | 14 K € | 50 K € | 16 K € |
| Income tax | 3,865 € | 14 K € | 5,041 € |
| Current income tax | 3,865 € | 14 K € | 5,041 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 159 K € | 146 K € |
| Non-current assets | 10 K € | 36 K € | 76 K € |
| Property, plant and equipment | 10 K € | 36 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 123 K € | 69 K € |
| Inventory | 4,074 € | 3,616 € | 3,736 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,083 € | 3,861 € | 7,627 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 116 K € | 57 K € |
| Accruals and deferrals | 0 € | 473 € | 1,319 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 159 K € | 146 K € |
| Equity | 19 K € | 69 K € | 71 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 € | 50 K € |
| Profit/loss for the accounting period after tax | 14 K € | 50 K € | 16 K € |
| Liabilities | 48 K € | 79 K € | 69 K € |
| Non-current liabilities | 111 € | 826 € | 977 € |
| Current liabilities | 48 K € | 76 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 424 € | 2,086 € | 4,595 € |
| Accruals and deferrals | 0 € | 12 K € | 5,397 € |
Tax liability trend
12 registered activities
Address Liptovský Ondrej 122, 03204 Liptovský Ondrej, Slovenská republika
Address Mateja Linčovského 964/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 122, 03204 Liptovský Ondrej, Slovenská republika
Address Mateja Linčovského 964/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Yuza s. r. o.
Mateja Linčovského 964/10, 031 01 Liptovský Mikuláš
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