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Company data from Slovak public registers
Company financial profile・Company ID 55673317・Role 1015/12, 03105 Liptovský Mikuláš・Founded 2023
Turnover 2025
39 K €
+12 %Profit 2025
3,969 €
+305 %Assets
13 K €
+45 %Equity
12 K €
+50 %Debt ratio
6.2 %
−3.4 ppGross margin
28.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+7.4 ppProfit / revenue
ROA
31.5 %
+20 ppReturn on assets
ROE
33.5 %
+21 ppReturn on equity
Current ratio
16.13
+55 %Current assets / current liabilities
Earnings before tax
4,411 €
+234 %Profit + income tax
Effective tax
10.0 %
−16 ppIncome tax / earnings before tax
Net working capital
12 K €
+50 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 35 K € | 39 K € |
| Value added | 4,015 € | 7,299 € | 11 K € |
| Operating revenue | 16 K € | 35 K € | 39 K € |
| Profit after tax | 1,886 € | 980 € | 3,969 € |
| Income tax | 332 € | 340 € | 442 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,428 € | 8,701 € | 13 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 | 8,428 € | 8,701 € | 13 K € |
| Inventory | 0 € | 549 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € |
| Financial accounts | 8,428 € | 8,152 € | 2,584 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,428 € | 8,701 € | 13 K € |
| Equity | 6,886 € | 7,866 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,886 € | 2,864 € |
| Profit/loss for the accounting period after tax | 1,886 € | 980 € | 3,969 € |
| Liabilities | 1,542 € | 835 € | 782 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,542 € | 835 € | 782 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Role 1015/12, 03105 Liptovský Mikuláš, Slovenská republika
Address Role 1015/12, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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