Company data from Slovak public registers
Company financial profile・Company ID 36393151・V Luhoch 659/10A, 031 01 Liptovský Mikuláš・Founded 2000
Turnover 2025
22 K €
+7.6 %Profit 2025
13 K €
+33 %Assets
111 K €
+2.0 %Equity
109 K €
+14 %Debt ratio
2.2 %
−9.8 ppGross margin
68.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.9 %
+12 ppProfit / revenue
ROA
11.7 %
+2.7 ppReturn on assets
ROE
11.9 %
+1.8 ppReturn on equity
Current ratio
55.25
+606 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+15 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 20 K € | 22 K € |
| Value added | 12 K € | 21 K € | 12 K € | 15 K € |
| Operating revenue | 19 K € | 22 K € | 20 K € | 22 K € |
| Profit after tax | 10 K € | 18 K € | 9,715 € | 13 K € |
| Income tax | 1,850 € | 3,099 € | 1,746 € | 1,439 € |
| Current income tax | 1,850 € | 3,099 € | 1,746 € | 1,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 100 K € | 109 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 100 K € | 97 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 86 K € | 94 K € | 92 K € | 91 K € |
| Current receivables | 3,515 € | 3,515 € | 2,625 € | 4,590 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,030 € | 2,532 € | 1,682 € | 3,740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 100 K € | 109 K € | 111 K € |
| Equity | 68 K € | 86 K € | 96 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 51 K € | 61 K € | 79 K € | 88 K € |
| Profit/loss for the accounting period after tax | 10 K € | 18 K € | 9,715 € | 13 K € |
| Liabilities | 23 K € | 14 K € | 13 K € | 2,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 13 K € | 12 K € | 1,791 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 465 € | 464 € | 593 € | 597 € |
| Accruals and deferrals | 0 € | 340 € | 180 € | 0 € |
Tax liability trend
27 registered activities
Address V Luhoch 659/10A, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu č. 1808/60, Liptovský Mikuláš, Slovenská republika
Address V Luhoch 659/10A, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 10/A, Liptovský Mikuláš, Slovenská republika
Address V Luhoch 10/A, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu č. 1808/60, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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