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Company data from Slovak public registers
Company financial profile・Company ID 56242239・1. mája 1959/23, 031 01 Liptovský Mikuláš・Founded 2024
Turnover 2025
81 K €
+92 %Profit 2025
43 K €
+100 %Assets
77 K €
+51 %Equity
71 K €
+165 %Debt ratio
8.6 %
−39 ppGross margin
77.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+2.2 ppProfit / revenue
ROA
56.2 %
+14 ppReturn on assets
ROE
61.5 %
−20 ppReturn on equity
Current ratio
5.21
−54 %Current assets / current liabilities
Earnings before tax
48 K €
+89 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
−36 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 81 K € |
| Value added | 26 K € | 63 K € |
| Operating revenue | 42 K € | 81 K € |
| Profit after tax | 22 K € | 43 K € |
| Income tax | 3,818 € | 4,818 € |
| Current income tax | — | 4,818 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 51 K € | 77 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,632 € | −9,429 € |
| Current financial assets | — | 0 € |
| Financial accounts | 42 K € | 46 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 51 K € | 77 K € |
| Equity | 27 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 43 K € |
| Liabilities | 25 K € | 6,607 € |
| Non-current liabilities | 0 € | −469 € |
| Current liabilities | 4,501 € | 7,036 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 40 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
12 registered activities
Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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