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Company data from Slovak public registers
Company financial profile・Company ID 56047916・Zádvorie 170/33, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
60 K €
+13 %Profit 2025
16 K €
+13 %Assets
92 K €
+99 %Equity
34 K €
+83 %Debt ratio
62.8 %
+3.2 ppGross margin
86.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+0.1 ppProfit / revenue
ROA
16.9 %
−13 ppReturn on assets
ROE
45.3 %
−28 ppReturn on equity
Current ratio
1.84
−87 %Current assets / current liabilities
Earnings before tax
17 K €
+6.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 60 K € |
| Value added | 20 K € | 52 K € |
| Operating revenue | 53 K € | 60 K € |
| Profit after tax | 14 K € | 16 K € |
| Income tax | 2,434 € | 1,730 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 46 K € | 92 K € |
| Non-current assets | 7,917 € | 30 K € |
| Property, plant and equipment | 7,917 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,890 € | 1,890 € |
| Financial accounts | 37 K € | 60 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 46 K € | 92 K € |
| Equity | 19 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € |
| Liabilities | 28 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,636 € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −924 € |
| Provisions | 25 K € | 25 K € |
Tax liability trend
19 registered activities
Address Potočná 292/4, 97668 Heľpa, Slovenská republika
Address Potočná 292/4, 97668 Heľpa, Slovenská republika
Registered in Business Register
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