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Company data from Slovak public registers
Company financial profile・Company ID 55895794・Pri tehelni 866, 033 01 Liptovský Hrádok・Founded 2023
Turnover 2025
332 K €
+0.8 %Profit 2025
35 K €
+61 %Assets
159 K €
+38 %Equity
61 K €
+133 %Debt ratio
62.0 %
−16 ppGross margin
51.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.9 ppProfit / revenue
ROA
21.7 %
+3.1 ppReturn on assets
ROE
57.1 %
−26 ppReturn on equity
Current ratio
1.25
+86 %Current assets / current liabilities
Earnings before tax
45 K €
+61 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+186 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 329 K € | 331 K € |
| Value added | −510 € | 139 K € | 169 K € |
| Operating revenue | 0 € | 330 K € | 332 K € |
| Profit after tax | −510 € | 21 K € | 35 K € |
| Income tax | 0 € | 6,265 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 115 K € | 159 K € |
| Non-current assets | 0 € | 55 K € | 36 K € |
| Property, plant and equipment | 0 € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 14 K € | 8,156 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 60 K € | 124 K € |
| Inventory | 0 € | 37 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 17 K € |
| Financial accounts | 5,000 € | 8,470 € | 82 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 115 K € | 159 K € |
| Equity | 4,490 € | 26 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −510 € | 21 K € |
| Profit/loss for the accounting period after tax | −510 € | 21 K € | 35 K € |
| Liabilities | 510 € | 90 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 90 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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