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Company data from Slovak public registers
Company financial profile・Company ID 55746624・Tranovského 977/13, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
14 K €
−11 %Profit 2025
2,387 €
−1.3 %Assets
24 K €
+31 %Equity
16 K €
+17 %Debt ratio
32.7 %
+8.2 ppGross margin
35.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+1.6 ppProfit / revenue
ROA
9.9 %
−3.3 ppReturn on assets
ROE
14.6 %
−2.7 ppReturn on equity
Current ratio
2.16
+34 %Current assets / current liabilities
Earnings before tax
2,727 €
−4.1 %Profit + income tax
Effective tax
12.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
9,148 €
+232 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,398 € | 9,987 € | 9,951 € |
| Value added | 1,811 € | 1,586 € | 3,542 € |
| Operating revenue | 3,398 € | 16 K € | 14 K € |
| Profit after tax | 187 € | 2,418 € | 2,387 € |
| Income tax | 48 € | 427 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 18 K € | 24 K € |
| Non-current assets | 15 K € | 11 K € | 7,171 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,345 € | 7,253 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,234 € | 608 € | 1,384 € |
| Financial accounts | 7,111 € | 6,645 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 24 K € |
| Equity | 21 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 187 € | 2,605 € |
| Profit/loss for the accounting period after tax | 187 € | 2,418 € | 2,387 € |
| Liabilities | 2,314 € | 4,500 € | 7,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,314 € | 4,500 € | 7,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 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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