Company data from Slovak public registers
Company financial profile・Company ID 56329059・Vrlíkova 1884/72, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
65 K €
+244 %Profit 2025
4,664 €
+62 %Assets
57 K €
+119 %Equity
13 K €
+59 %Debt ratio
78.1 %
+8.2 ppGross margin
16.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−8.0 ppProfit / revenue
ROA
8.1 %
−2.8 ppReturn on assets
ROE
37.2 %
+0.7 ppReturn on equity
Current ratio
5.33
+272 %Current assets / current liabilities
Earnings before tax
5,624 €
+66 %Profit + income tax
Effective tax
17.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+491 %Current assets − current liabilities
Revenue CAGR
244.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 65 K € |
| Value added | 4,116 € | 10 K € |
| Operating revenue | 19 K € | 65 K € |
| Profit after tax | 2,874 € | 4,664 € |
| Income tax | 508 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 26 K € | 57 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 | 26 K € | 57 K € |
| Inventory | 8,510 € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,841 € | 6,426 € |
| Financial accounts | 9,826 € | 9,035 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € |
| Equity | 7,874 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,874 € |
| Profit/loss for the accounting period after tax | 2,874 € | 4,664 € |
| Liabilities | 18 K € | 45 K € |
| Non-current liabilities | 0 € | 34 K € |
| Current liabilities | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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