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Company data from Slovak public registers
Company financial profile・Company ID 55892388・Belopotockého 3300/11, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
33 K €
−7.2 %Profit 2025
14 K €
−19 %Assets
49 K €
−13 %Equity
37 K €
+59 %Debt ratio
25.9 %
−33 ppGross margin
82.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
−5.8 ppProfit / revenue
ROA
27.4 %
−2.0 ppReturn on assets
ROE
37.0 %
−35 ppReturn on equity
Current ratio
16.24
+1,265 %Current assets / current liabilities
Earnings before tax
15 K €
−23 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+558 %Current assets − current liabilities
Revenue CAGR
297.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 33 K € | 33 K € |
| Value added | 1,666 € | 24 K € | 27 K € |
| Operating revenue | 2,100 € | 36 K € | 33 K € |
| Profit after tax | 1,407 € | 17 K € | 14 K € |
| Income tax | 259 € | 3,023 € | 1,548 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,908 € | 57 K € | 49 K € |
| Non-current assets | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,908 € | 23 K € | 25 K € |
| Inventory | 0 € | 61 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 636 € | 736 € |
| Financial accounts | 6,865 € | 22 K € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,908 € | 57 K € | 49 K € |
| Equity | 6,407 € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,407 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,407 € | 17 K € | 14 K € |
| Liabilities | 501 € | 34 K € | 13 K € |
| Non-current liabilities | 0 € | 14 K € | 10 K € |
| Current liabilities | 410 € | 19 K € | 1,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 60 € | 0 € |
| Provisions | 60 € | 431 € | 799 € |
Tax liability trend
4 registered activities
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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