Company data from Slovak public registers
Company financial profile・Company ID 36820334・Belopotockého 2, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
30 K €
+98 %Profit 2025
11 K €
+1,445 %Assets
24 K €
+52 %Equity
18 K €
+59 %Debt ratio
24.7 %
−3.3 ppGross margin
53.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+31 ppProfit / revenue
ROA
45.2 %
+41 ppReturn on assets
ROE
60.0 %
+54 ppReturn on equity
Current ratio
3.19
+97 %Current assets / current liabilities
Earnings before tax
12 K €
+693 %Profit + income tax
Effective tax
6.9 %
−45 ppIncome tax / earnings before tax
Net working capital
13 K €
+373 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 15 K € | 15 K € | 30 K € |
| Value added | 24 K € | 3,295 € | 3,905 € | 16 K € |
| Operating revenue | 34 K € | 15 K € | 15 K € | 30 K € |
| Profit after tax | 21 K € | 995 € | 694 € | 11 K € |
| Income tax | 2,416 € | 176 € | 758 € | 792 € |
| Current income tax | 2,416 € | 176 € | 758 € | 792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 16 K € | 24 K € |
| Non-current assets | 9,271 € | 10 K € | 8,517 € | 5,054 € |
| Property, plant and equipment | 9,271 € | 10 K € | 8,517 € | 5,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 7,064 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 7,064 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 16 K € | 24 K € |
| Equity | 27 K € | 28 K € | 11 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,854 € | 19 K € | 3,225 € | −166 € |
| Profit/loss for the accounting period after tax | 21 K € | 995 € | 694 € | 11 K € |
| Liabilities | 3,316 € | 176 € | 4,358 € | 5,848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,316 € | 176 € | 4,358 € | 5,848 € |
| 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
37 registered activities
Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/29, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/29, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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