Company data from Slovak public registers
Company financial profile・Company ID 36364312・Pálenícka 474, 03104 Liptovský Mikuláš - Okoličné・Founded 2006
Turnover 2025
102 K €
−2.1 %Profit 2025
32 K €
+14 %Assets
180 K €
+21 %Equity
172 K €
+22 %Debt ratio
4.2 %
−1.2 ppGross margin
74.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+4.4 ppProfit / revenue
ROA
17.6 %
−1.0 ppReturn on assets
ROE
18.3 %
−1.3 ppReturn on equity
Current ratio
45.94
+132 %Current assets / current liabilities
Earnings before tax
41 K €
+14 %Profit + income tax
Effective tax
22.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
176 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 112 K € | 104 K € | 101 K € |
| Value added | 45 K € | 69 K € | 67 K € | 76 K € |
| Operating revenue | 87 K € | 112 K € | 104 K € | 102 K € |
| Profit after tax | 16 K € | 28 K € | 28 K € | 32 K € |
| Income tax | 4,394 € | 8,122 € | 8,119 € | 9,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 125 K € | 149 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 125 K € | 149 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 73 K € | 50 K € | 67 K € |
| Financial accounts | 128 K € | 52 K € | 99 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 125 K € | 149 K € | 180 K € |
| Equity | 85 K € | 113 K € | 141 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 62 K € | 78 K € | 106 K € | 133 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | 28 K € | 32 K € |
| Liabilities | 58 K € | 12 K € | 8,030 € | 7,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 11 K € | 7,491 € | 3,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 58 € | 74 € | 63 € |
| Provisions | 2,259 € | 844 € | 465 € | 3,543 € |
Tax liability trend
10 registered activities
Address Pálenícka 474/29, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1440/16, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Address Pálenícka 474/29, 03104 Liptovský Mikuláš, Slovenská republika
Address Pálenícka 474/33, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1440/16, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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