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Company data from Slovak public registers
Company financial profile・Company ID 36437671・Vrbická 2072/9, 031 01 Liptovský Mikuláš・Founded 2005
Turnover 2025
311 K €
+0.5 %Profit 2025
186 K €
+40 %Assets
884 K €
+27 %Equity
193 K €
−72 %Debt ratio
78.1 %
+77 ppGross margin
67.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+17 ppProfit / revenue
ROA
21.1 %
+1.9 ppReturn on assets
ROE
96.4 %
+77 ppReturn on equity
Current ratio
1.28
−97 %Current assets / current liabilities
Earnings before tax
191 K €
+13 %Profit + income tax
Effective tax
2.6 %
−19 ppIncome tax / earnings before tax
Net working capital
194 K €
−23 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 297 K € | 309 K € | 311 K € |
| Value added | 221 K € | 186 K € | 188 K € | 211 K € |
| Operating revenue | 335 K € | 297 K € | 309 K € | 311 K € |
| Profit after tax | 78 K € | 127 K € | 133 K € | 186 K € |
| Income tax | 9,085 € | 34 K € | 36 K € | 5,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.11 M € | 697 K € | 884 K € |
| Non-current assets | 749 K € | 993 K € | 440 K € | 0 € |
| Property, plant and equipment | 8,424 € | 542 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 741 K € | 993 K € | 440 K € | 0 € |
| Current assets | 308 K € | 118 K € | 257 K € | 884 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 682 K € |
| Current receivables | 90 K € | 34 K € | 34 K € | 30 K € |
| Financial accounts | 218 K € | 84 K € | 223 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.11 M € | 697 K € | 884 K € |
| Equity | 1.04 M € | 1.11 M € | 690 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 958 K € | 971 K € | 550 K € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 127 K € | 133 K € | 186 K € |
| Liabilities | 14 K € | 6,419 € | 6,258 € | 690 K € |
| Non-current liabilities | 258 € | 309 € | 359 € | 410 € |
| Current liabilities | 14 K € | 6,110 € | 5,899 € | 690 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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