Company data from Slovak public registers
Company financial profile・Company ID 55801889・Priemyselná 3959, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
50 K €
+15 %Profit 2025
11 K €
−15 %Assets
39 K €
−7.7 %Equity
38 K €
+42 %Debt ratio
3.2 %
−34 ppGross margin
25.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−8.1 ppProfit / revenue
ROA
28.8 %
−2.6 ppReturn on assets
ROE
29.8 %
−20 ppReturn on equity
Current ratio
31.21
+1,065 %Current assets / current liabilities
Earnings before tax
13 K €
−20 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 50 K € |
| Value added | 9,823 € | 16 K € | 13 K € |
| Operating revenue | 37 K € | 43 K € | 50 K € |
| Profit after tax | 8,332 € | 13 K € | 11 K € |
| Income tax | 1,470 € | 2,371 € | 1,262 € |
| Current income tax | 1,470 € | 2,371 € | 1,262 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 43 K € | 39 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 | 33 K € | 43 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,978 € | 537 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 42 K € | 39 K € |
| Accruals and deferrals | 69 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 39 K € |
| Equity | 13 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,832 € | 21 K € |
| Profit/loss for the accounting period after tax | 8,332 € | 13 K € | 11 K € |
| Liabilities | 20 K € | 16 K € | 1,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 1,262 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Registered in Business Register
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