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Company data from Slovak public registers
Company financial profile・Company ID 36786021・Vitálišovce 701, 03104 Liptovský Mikuláš・Founded 2007
Turnover 2025
16 K €
−8.0 %Profit 2025
7,341 €
+4,546 %Assets
93 K €
+5.3 %Equity
72 K €
+11 %Debt ratio
22.2 %
−4.2 ppGross margin
62.3 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+46 ppProfit / revenue
ROA
7.9 %
+7.7 ppReturn on assets
ROE
10.1 %
+9.9 ppReturn on equity
Current ratio
5.66
−44 %Current assets / current liabilities
Earnings before tax
8,157 €
+4,285 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
5,770 €
+175 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 15 K € | 16 K € |
| Value added | 1,920 € | 4,243 € | 333 € | 9,717 € |
| Operating revenue | 20 K € | 17 K € | 17 K € | 16 K € |
| Profit after tax | 370 € | 2,601 € | 158 € | 7,341 € |
| Income tax | 66 € | 459 € | 28 € | 816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 85 K € | 89 K € | 93 K € |
| Non-current assets | 61 K € | 73 K € | 86 K € | 86 K € |
| Property, plant and equipment | 29 K € | 36 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 37 K € | 45 K € | 45 K € |
| Current assets | 19 K € | 12 K € | 2,331 € | 7,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 2,007 € | 2,203 € |
| Financial accounts | 4,930 € | 587 € | 324 € | 4,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 85 K € | 89 K € | 93 K € |
| Equity | 51 K € | 54 K € | 65 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 18 K € | 18 K € |
| Profit/loss of previous years | 44 K € | 44 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 370 € | 2,601 € | 158 € | 7,341 € |
| Liabilities | 28 K € | 31 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,303 € | 1,758 € | 231 € | 1,238 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € | 17 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Address Starojánska 141, Liptovský Ján, Slovenská republika
Registered in Business Register
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