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Company data from Slovak public registers
Company financial profile・Company ID 36857408・Iľanovo 56/51, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
398 K €
−1.6 %Profit 2025
62 K €
+17 %Assets
233 K €
+15 %Equity
174 K €
+56 %Debt ratio
25.5 %
−19 ppGross margin
82.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+2.5 ppProfit / revenue
ROA
26.7 %
+0.3 ppReturn on assets
ROE
35.8 %
−12 ppReturn on equity
Current ratio
5.39
−15 %Current assets / current liabilities
Earnings before tax
79 K €
+16 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
83 K €
−10 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 277 K € | 378 K € | 396 K € |
| Value added | 146 K € | 228 K € | 292 K € | 327 K € |
| Operating revenue | 189 K € | 278 K € | 405 K € | 398 K € |
| Profit after tax | 27 K € | 45 K € | 53 K € | 62 K € |
| Income tax | 7,378 € | 12 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 164 K € | 202 K € | 233 K € |
| Non-current assets | 16 K € | 86 K € | 93 K € | 132 K € |
| Property, plant and equipment | 16 K € | 86 K € | 93 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 37 K € |
| Current assets | 85 K € | 78 K € | 110 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 49 K € | 72 K € | 43 K € |
| Financial accounts | 57 K € | 29 K € | 38 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 164 K € | 202 K € | 233 K € |
| Equity | 78 K € | 78 K € | 112 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 26 K € | 51 K € | 104 K € |
| Profit/loss for the accounting period after tax | 27 K € | 45 K € | 53 K € | 62 K € |
| Liabilities | 23 K € | 86 K € | 91 K € | 59 K € |
| Non-current liabilities | 159 € | 63 K € | 69 K € | 34 K € |
| Current liabilities | 21 K € | 17 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,296 € | 6,077 € | 4,694 € | 6,916 € |
Tax liability trend
1 registered activity
Address Vrbica – Nábrežie Dr. A. Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Lipami 75/19, 03301 Liptovský Hrádok, Slovenská republika
Address Pod lipami 75/19, 03301 Liptovský Hrádok, Slovenská republika
Address Vrbica - Nábrežie Dr. A. Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbica - Nábrežie Dr. A. Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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