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Company data from Slovak public registers
Company financial profile・Company ID 55993591・Vrlíkova 1181/8, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
42 K €
−1.4 %Profit 2025
11 K €
+191 %Assets
23 K €
+81 %Equity
19 K €
+123 %Debt ratio
15.4 %
−16 ppGross margin
29.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+17 ppProfit / revenue
ROA
46.6 %
+18 ppReturn on assets
ROE
55.1 %
+13 ppReturn on equity
Current ratio
6.48
+103 %Current assets / current liabilities
Earnings before tax
12 K €
+174 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+123 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € |
| Value added | 4,339 € | 12 K € |
| Operating revenue | 42 K € | 42 K € |
| Profit after tax | 3,656 € | 11 K € |
| Income tax | 645 € | 1,181 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 23 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,862 € | 13 K € |
| Financial accounts | 2,739 € | 10 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € |
| Equity | 8,656 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,656 € |
| Profit/loss for the accounting period after tax | 3,656 € | 11 K € |
| Liabilities | 3,945 € | 3,517 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,945 € | 3,517 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrlíkova 1181/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1181/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1181/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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