Company data from Slovak public registers
Company financial profile・Company ID 36735299・Kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
43 K €
+35 %Profit 2025
18 K €
+2.4 %Assets
81 K €
+24 %Equity
60 K €
+42 %Debt ratio
25.5 %
−9.5 ppGross margin
60.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−13 ppProfit / revenue
ROA
22.1 %
−4.7 ppReturn on assets
ROE
29.7 %
−12 ppReturn on equity
Current ratio
3.93
+37 %Current assets / current liabilities
Earnings before tax
20 K €
−3.5 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+42 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 32 K € | 43 K € |
| Value added | 7,940 € | 7,950 € | 25 K € | 26 K € |
| Operating revenue | 24 K € | 23 K € | 32 K € | 43 K € |
| Profit after tax | 489 € | 2,324 € | 17 K € | 18 K € |
| Income tax | 351 € | 458 € | 3,118 € | 1,986 € |
| Current income tax | 351 € | 458 € | 3,118 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 47 K € | 65 K € | 81 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 | 34 K € | 47 K € | 65 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 6,727 € | 7,133 € | 8,373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 40 K € | 58 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 7 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 47 K € | 65 K € | 81 K € |
| Equity | 23 K € | 25 K € | 42 K € | 60 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 | 15 K € | 15 K € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 489 € | 2,324 € | 17 K € | 18 K € |
| Liabilities | 12 K € | 22 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 22 K € | 23 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Jilemnického 774/4, Liptovský Mikuláš, Slovenská republika
Address Jilemnického 774/4, Liptovský Mikuláš, Slovenská republika
Address Jilemnického 774/4, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
REAL LIPTOV, s.r.o.
Kpt. Nálepku 2027/12, 03101 Liptovský Mikuláš
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