Company data from Slovak public registers
Company financial profile・Company ID 36388050・M. Pišúta 937/14, 03101 Liptovský Mikuláš・Founded 1999
Turnover 2025
405 K €
+15 %Profit 2025
46 K €
+47 %Assets
144 K €
+41 %Equity
64 K €
+30 %Debt ratio
55.5 %
+3.8 ppGross margin
83.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.5 ppProfit / revenue
ROA
32.0 %
+1.3 ppReturn on assets
ROE
71.8 %
+8.3 ppReturn on equity
Current ratio
2.93
−24 %Current assets / current liabilities
Earnings before tax
62 K €
+54 %Profit + income tax
Effective tax
26.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 351 K € | 347 K € | 388 K € |
| Value added | 191 K € | 279 K € | 265 K € | 324 K € |
| Operating revenue | 253 K € | 353 K € | 352 K € | 405 K € |
| Profit after tax | 14 K € | 49 K € | 31 K € | 46 K € |
| Income tax | 4,876 € | 14 K € | 9,050 € | 16 K € |
| Current income tax | 4,876 € | 14 K € | 9,050 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 132 K € | 103 K € | 144 K € |
| Non-current assets | 13 K € | 10 K € | 26 K € | 46 K € |
| Property, plant and equipment | 13 K € | 10 K € | 26 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 119 K € | 74 K € | 97 K € |
| Inventory | 67 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 61 K € | 73 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 58 K € | 1,166 € | 30 K € |
| Accruals and deferrals | 2,604 € | 2,208 € | 2,606 € | 1,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 132 K € | 103 K € | 144 K € |
| Equity | 32 K € | 67 K € | 50 K € | 64 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 49 K € | 31 K € | 46 K € |
| Liabilities | 67 K € | 64 K € | 53 K € | 80 K € |
| Non-current liabilities | 294 € | 148 € | 369 € | 31 K € |
| Current liabilities | 20 K € | 34 K € | 19 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 30 K € | 32 K € | 2,731 € |
| Provisions | 129 € | 148 € | 1,360 € | 13 K € |
| Accruals and deferrals | 0 € | 79 € | 0 € | 50 € |
Tax liability trend
8 registered activities
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/70, Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/67, Liptovský Mikuláš, Slovenská republika
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Majerská 4332/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Bernolákova 1168/5, Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/13, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Stopercentná účtovná, s.r.o.
M. Pišúta 937/14, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.