Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36861251・Hurbanova 1243/18, 031 01 Liptovský Mikuláš・Founded 2009
Turnover 2025
95 K €
−28 %Profit 2025
20 K €
−57 %Assets
81 K €
+8.6 %Equity
70 K €
+39 %Debt ratio
13.1 %
−19 ppGross margin
68.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−14 ppProfit / revenue
ROA
24.2 %
−36 ppReturn on assets
ROE
27.9 %
−61 ppReturn on equity
Current ratio
6.79
+18 %Current assets / current liabilities
Earnings before tax
25 K €
−56 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
36 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 119 K € | 124 K € | 92 K € |
| Value added | 103 K € | 88 K € | 88 K € | 64 K € |
| Operating revenue | 136 K € | 120 K € | 132 K € | 95 K € |
| Profit after tax | 40 K € | 36 K € | 45 K € | 20 K € |
| Income tax | 11 K € | 10 K € | 12 K € | 5,418 € |
| Current income tax | 11 K € | 10 K € | 12 K € | 5,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 170 K € | 74 K € | 81 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 37 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 142 K € | 53 K € | 42 K € |
| Inventory | 0 € | 44 € | 45 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 133 K € | 47 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,745 € | 5,665 € | 7,893 € |
| Accruals and deferrals | 1,357 € | 1,012 € | 1,238 € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 170 K € | 74 K € | 81 K € |
| Equity | 81 K € | 117 K € | 51 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 76 K € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 40 K € | 36 K € | 45 K € | 20 K € |
| Liabilities | 43 K € | 53 K € | 24 K € | 11 K € |
| Non-current liabilities | 428 € | 18 K € | 427 € | 490 € |
| Current liabilities | 23 K € | 17 K € | 9,251 € | 6,236 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,992 € | 0 € |
| Provisions | 3,345 € | 4,023 € | 4,041 € | 3,828 € |
| Accruals and deferrals | 29 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 108/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Pobrežná 430/1, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Benice 108, 03101 Benice, Slovenská republika
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 108/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 108, 03101 Benice, Slovenská republika
Address Pobrežná 430/1, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Registered in Business Register
ŠTELLMACHOVÁ & PARTNERS s. r. o.
Hurbanova 1243/18, 031 01 Liptovský Mikuláš
Contact us and get platform access. No commitment.
