Company data from Slovak public registers
Company financial profile・Company ID 36714216・Pod slivkou 512/3, 03104 Liptovský Mikuláš・Founded 2007
Turnover 2025
663 K €
+15 %Profit 2025
371 K €
+14 %Assets
420 K €
+7.8 %Equity
385 K €
+13 %Debt ratio
8.4 %
−4.2 ppGross margin
81.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
−0.7 ppProfit / revenue
ROA
88.3 %
+4.4 ppReturn on assets
ROE
96.4 %
+0.5 ppReturn on equity
Current ratio
12.88
+71 %Current assets / current liabilities
Earnings before tax
473 K €
+14 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
355 K €
+24 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 435 K € | 575 K € | 655 K € |
| Value added | 322 K € | 381 K € | 486 K € | 535 K € |
| Operating revenue | 347 K € | 435 K € | 577 K € | 663 K € |
| Profit after tax | 213 K € | 253 K € | 327 K € | 371 K € |
| Income tax | 57 K € | 68 K € | 89 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 298 K € | 390 K € | 420 K € |
| Non-current assets | 63 K € | 46 K € | 59 K € | 35 K € |
| Property, plant and equipment | 63 K € | 46 K € | 59 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 252 K € | 330 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 111 K € | 45 K € | 53 K € |
| Financial accounts | 149 K € | 141 K € | 285 K € | 332 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 298 K € | 390 K € | 420 K € |
| Equity | 226 K € | 267 K € | 340 K € | 385 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,393 € | 6,393 € | 6,393 € | 6,403 € |
| Profit/loss for the accounting period after tax | 213 K € | 253 K € | 327 K € | 371 K € |
| Liabilities | 37 K € | 31 K € | 49 K € | 35 K € |
| Non-current liabilities | 4,152 € | 4,873 € | 5,439 € | 5,604 € |
| Current liabilities | 33 K € | 26 K € | 44 K € | 30 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
12 registered activities
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/3, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/3, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/3, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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