Company data from Slovak public registers
Company financial profile・Company ID 56065990・4.apríla 97/6, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
29 K €
+20 %Profit 2025
3,987 €
+458 %Assets
3,098 €
−52 %Equity
9,702 €
+70 %Debt ratio
-213.2 %
−225 ppGross margin
28.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+11 ppProfit / revenue
ROA
128.7 %
+118 ppReturn on assets
ROE
41.1 %
+29 ppReturn on equity
Current ratio
-0.47
−106 %Current assets / current liabilities
Earnings before tax
4,430 €
+427 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,702 €
+70 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € |
| Value added | 3,461 € | 8,250 € |
| Operating revenue | 24 K € | 29 K € |
| Profit after tax | 715 € | 3,987 € |
| Income tax | 126 € | 443 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,491 € | 3,098 € |
| 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 | 6,491 € | 3,098 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,394 € | 2,340 € |
| Financial accounts | 5,097 € | 758 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,491 € | 3,098 € |
| Equity | 5,715 € | 9,702 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 679 € |
| Profit/loss for the accounting period after tax | 715 € | 3,987 € |
| Liabilities | 776 € | −6,604 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 776 € | −6,604 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 4.apríla 97/6, 03101 Liptovský Mikuláš, Slovenská republika
Address 4.apríla 97/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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