Company data from Slovak public registers
Company financial profile・Company ID 36406996・Kpt.Nálepku 10, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2025
393 K €
+159 %Profit 2025
40 K €
+230 %Assets
198 K €
+54 %Equity
76 K €
+92 %Debt ratio
61.7 %
−7.7 ppGross margin
21.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.2 ppProfit / revenue
ROA
20.2 %
+11 ppReturn on assets
ROE
52.6 %
+22 ppReturn on equity
Current ratio
1.79
+7.6 %Current assets / current liabilities
Earnings before tax
51 K €
+231 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
88 K €
+70 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 412 K € | 152 K € | 393 K € |
| Value added | 67 K € | 91 K € | 47 K € | 84 K € |
| Operating revenue | 324 K € | 414 K € | 152 K € | 393 K € |
| Profit after tax | 9,452 € | 11 K € | 12 K € | 40 K € |
| Income tax | 2,908 € | 2,977 € | 3,221 € | 11 K € |
| Current income tax | 2,908 € | 2,977 € | 3,221 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 334 K € | 129 K € | 198 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 | 211 K € | 273 K € | 129 K € | 198 K € |
| Inventory | 184 K € | 184 K € | 100 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 13 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,186 € | 59 K € | 15 K € | 178 K € |
| Accruals and deferrals | 61 K € | 61 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 334 K € | 129 K € | 198 K € |
| Equity | 158 K € | 168 K € | 39 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 50 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,452 € | 11 K € | 12 K € | 40 K € |
| Liabilities | 114 K € | 166 K € | 89 K € | 122 K € |
| Non-current liabilities | 201 € | 321 € | 593 € | 719 € |
| Current liabilities | 106 K € | 156 K € | 77 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,494 € | 8,896 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štúrova 4330/23, Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Štúrova 4330/23, Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/23, Liptovský Mikuláš, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Žiarska 602/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
2 entries from the business register
Data Security Consulting, s.r.o.
Kpt.Nálepku 10, 03101 Liptovský Mikuláš
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