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Company data from Slovak public registers
Company financial profile・Company ID 55741410・Tranovského 977/13, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
25 K €
−3.9 %Profit 2025
1,217 €
−53 %Assets
12 K €
−65 %Equity
12 K €
+11 %Debt ratio
3.4 %
−66 ppGross margin
11.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−5.3 ppProfit / revenue
ROA
9.9 %
+2.4 ppReturn on assets
ROE
10.3 %
−14 ppReturn on equity
Current ratio
25.22
+1,771 %Current assets / current liabilities
Earnings before tax
1,630 €
−47 %Profit + income tax
Effective tax
25.3 %
+10 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 25 K € |
| Value added | 3,560 € | 3,231 € | 2,780 € |
| Operating revenue | 18 K € | 25 K € | 25 K € |
| Profit after tax | 3,026 € | 2,611 € | 1,217 € |
| Income tax | 534 € | 461 € | 413 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 35 K € | 12 K € |
| Non-current assets | 0 € | 2,247 € | 1,850 € |
| Property, plant and equipment | 0 € | 2,247 € | 1,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 33 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 0 € | 0 € |
| Financial accounts | 6,060 € | 33 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 35 K € | 12 K € |
| Equity | 8,026 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,026 € | 5,637 € |
| Profit/loss for the accounting period after tax | 3,026 € | 2,611 € | 1,217 € |
| Liabilities | 5,034 € | 24 K € | 413 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,034 € | 24 K € | 413 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 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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