Company data from Slovak public registers
Company financial profile・Company ID 36475041・Školská 10, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
65 K €
+7.9 %Profit 2025
34 K €
+6.2 %Assets
89 K €
+103 %Equity
45 K €
+4.6 %Debt ratio
49.9 %
+47 ppGross margin
80.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
−0.9 ppProfit / revenue
ROA
38.4 %
−35 ppReturn on assets
ROE
76.6 %
+1.1 ppReturn on equity
Current ratio
4.02
−91 %Current assets / current liabilities
Earnings before tax
38 K €
−1.7 %Profit + income tax
Effective tax
10.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 54 K € | 57 K € | 62 K € |
| Value added | 38 K € | 37 K € | 44 K € | 50 K € |
| Operating revenue | 55 K € | 55 K € | 60 K € | 65 K € |
| Profit after tax | 28 K € | 23 K € | 32 K € | 34 K € |
| Income tax | 0 € | 0 € | 6,592 € | 3,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 39 K € | 44 K € | 89 K € |
| Non-current assets | 11 K € | 2,534 € | −2,653 € | 42 K € |
| Property, plant and equipment | 11 K € | 2,534 € | −2,653 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 46 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,544 € | 6,373 € | 200 € | 3,782 € |
| Financial accounts | 30 K € | 30 K € | 46 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 39 K € | 44 K € | 89 K € |
| Equity | 38 K € | 33 K € | 43 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 23 K € | 32 K € | 34 K € |
| Liabilities | 8,421 € | 5,557 € | 1,171 € | 44 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 33 K € |
| Current liabilities | 8,308 € | 5,444 € | 1,058 € | 12 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
7 registered activities
Address Dr. J. Gašperíka 614/21, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 652, 03301 Liptovský Hrádok, Slovenská republika
Address Skalná 521/13, 05921 Svit, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Address Budovateľská 96, Poprad, Slovenská republika
Address Budovateľská 96, Poprad, Slovenská republika
Address Dovalovo 652, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. J. Gašperíka 614/21, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Porúbka 505, 03301 Liptovská Porúbka, Slovenská republika
Address Dr. J. Gašperíka 614/21, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Porúbka 505, 03301 Liptovská Porúbka, Slovenská republika
Address Skalná 521/13, 05921 Svit, Slovenská republika
Address Skalná 521/13, 05921 Svit, Slovenská republika
Address Skalná 521/13, 05921 Svit, Slovenská republika
Address Moyzesova 2812/5, Poprad, Slovenská republika
Address Budovateľská 96, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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