Company data from Slovak public registers
Company financial profile・Company ID 36013161・Jesenského 4364, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
845 K €
+217 %Profit 2025
186 K €
+702 %Assets
627 K €
+37 %Equity
314 K €
+104 %Debt ratio
50.0 %
−17 ppGross margin
61.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+13 ppProfit / revenue
ROA
29.6 %
+25 ppReturn on assets
ROE
59.2 %
+44 ppReturn on equity
Current ratio
1.10
+8.5 %Current assets / current liabilities
Earnings before tax
251 K €
+799 %Profit + income tax
Effective tax
26.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+430 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 154 K € | 267 K € | 834 K € |
| Value added | 63 K € | 103 K € | 81 K € | 512 K € |
| Operating revenue | 127 K € | 154 K € | 267 K € | 845 K € |
| Profit after tax | 18 K € | 18 K € | 23 K € | 186 K € |
| Income tax | 4,964 € | 4,992 € | 4,810 € | 66 K € |
| Current income tax | 4,964 € | 4,992 € | 4,810 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 181 K € | 459 K € | 627 K € |
| Non-current assets | 78 K € | 117 K € | 232 K € | 400 K € |
| Property, plant and equipment | 78 K € | 117 K € | 232 K € | 400 K € |
| Non-current intangible assets | 63 € | 63 € | 63 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 64 K € | 227 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 63 K € | 142 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,130 € | 869 € | 85 K € | 27 K € |
| Accruals and deferrals | 303 € | 425 € | 554 € | 2,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 181 K € | 459 K € | 627 K € |
| Equity | 112 K € | 131 K € | 154 K € | 314 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,328 € |
| Profit/loss of previous years | 79 K € | 97 K € | 116 K € | 120 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 23 K € | 186 K € |
| Liabilities | 41 K € | 50 K € | 305 K € | 313 K € |
| Non-current liabilities | 1,397 € | 1,667 € | 2,320 € | 11 K € |
| Current liabilities | 38 K € | 47 K € | 223 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 99 K € |
| Short-term bank loans | 1,728 € | 1,425 € | 80 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bobrovec 629, 03221 Bobrovec, Slovenská republika
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Astrová 757/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Jesenského 4364, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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