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Company data from Slovak public registers
Company financial profile・Company ID 56335237・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2024
Turnover 2025
75 K €
+52 %Profit 2025
8,907 €
−53 %Assets
53 K €
+38 %Equity
33 K €
+37 %Debt ratio
38.2 %
+0.3 ppGross margin
19.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−26 ppProfit / revenue
ROA
16.8 %
−32 ppReturn on assets
ROE
27.2 %
−52 ppReturn on equity
Current ratio
2.77
+5.0 %Current assets / current liabilities
Earnings before tax
9,949 €
−55 %Profit + income tax
Effective tax
10.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 75 K € |
| Value added | 23 K € | 15 K € |
| Operating revenue | 49 K € | 75 K € |
| Profit after tax | 19 K € | 8,907 € |
| Income tax | 3,316 € | 1,042 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 38 K € | 53 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € |
| Financial accounts | 25 K € | 9,094 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 38 K € | 53 K € |
| Equity | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,907 € |
| Liabilities | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 8,599 € |
| Current liabilities | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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