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Company data from Slovak public registers
Company financial profile・Company ID 36433195・Cintorínska 187/11, 03104 Liptovský Mikuláš・Founded 2005
Turnover 2025
522 K €
+6.5 %Profit 2025
36 K €
−39 %Assets
194 K €
+2.7 %Equity
150 K €
+29 %Debt ratio
23.0 %
−16 ppGross margin
87.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−5.3 ppProfit / revenue
ROA
18.7 %
−13 ppReturn on assets
ROE
24.3 %
−27 ppReturn on equity
Current ratio
5.27
+131 %Current assets / current liabilities
Earnings before tax
45 K €
−40 %Profit + income tax
Effective tax
19.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
103 K €
+55 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 422 K € | 451 K € | 480 K € |
| Value added | 286 K € | 348 K € | 389 K € | 418 K € |
| Operating revenue | 357 K € | 451 K € | 490 K € | 522 K € |
| Profit after tax | 39 K € | 52 K € | 60 K € | 36 K € |
| Income tax | 10 K € | 12 K € | 16 K € | 8,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 172 K € | 189 K € | 194 K € |
| Non-current assets | 41 K € | 64 K € | 71 K € | 67 K € |
| Property, plant and equipment | 41 K € | 64 K € | 71 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 109 K € | 118 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 45 K € | 53 K € |
| Financial accounts | 52 K € | 68 K € | 73 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 172 K € | 189 K € | 194 K € |
| Equity | 89 K € | 103 K € | 116 K € | 150 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 20 K € | 25 K € | 82 K € |
| Profit/loss for the accounting period after tax | 39 K € | 52 K € | 60 K € | 36 K € |
| Liabilities | 42 K € | 69 K € | 73 K € | 45 K € |
| Non-current liabilities | 6,999 € | 14 K € | 12 K € | 12 K € |
| Current liabilities | 30 K € | 48 K € | 52 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,720 € | 7,215 € | 8,731 € | 9,041 € |
Tax liability trend
25 registered activities
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika
Address Štúrova 728/23, Liptovský Hrádok, Slovenská republika
Address Okoličné 187, 03104 Liptovský Mikuláš, Slovenská republika
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Na Harte 5, 03261 Važec, Slovenská republika
Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika
Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika
Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, Liptovský Mikuláš, Slovenská republika
Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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