Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56383291・1. mája 4271, 031 01 Liptovský Mikuláš・Founded 2024
Turnover 2025
3.24 M €
+122 %Profit 2025
84 K €
+2.6 %Assets
612 K €
+30 %Equity
215 K €
+64 %Debt ratio
64.8 %
−7.3 ppGross margin
3.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.0 ppProfit / revenue
ROA
13.7 %
−3.6 ppReturn on assets
ROE
38.9 %
−23 ppReturn on equity
Current ratio
1.60
+17 %Current assets / current liabilities
Earnings before tax
106 K €
+2.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
213 K €
+66 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1.46 M € | 3.24 M € |
| Value added | 112 K € | 116 K € |
| Operating revenue | 1.46 M € | 3.24 M € |
| Profit after tax | 82 K € | 84 K € |
| Income tax | 22 K € | 22 K € |
| Current income tax | 22 K € | 22 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 472 K € | 612 K € |
| Non-current assets | 3,499 € | 48 K € |
| Property, plant and equipment | 3,499 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 468 K € | 565 K € |
| Inventory | 113 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 300 K € | 532 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 55 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 472 K € | 612 K € |
| Equity | 132 K € | 215 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 82 K € |
| Profit/loss for the accounting period after tax | 82 K € | 84 K € |
| Liabilities | 340 K € | 397 K € |
| Non-current liabilities | 0 € | 45 K € |
| Current liabilities | 340 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 79 € |
Tax liability trend
13 registered activities
Address Smrečany 238, 03205 Smrečany, Slovenská republika
Address Ul. 1. mája 4271, 03101 Liptovský Mikuláš, Slovenská republika
Address Ul. 1. mája 4271, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
