Company data from Slovak public registers
Company financial profile・Company ID 36864269・Jilemnického 22, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
243 K €
+3.3 %Profit 2025
54 K €
−16 %Assets
145 K €
−16 %Equity
223 K €
−12 %Debt ratio
-54.4 %
−7.2 ppGross margin
78.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−5.1 ppProfit / revenue
ROA
37.1 %
−0.1 ppReturn on assets
ROE
24.0 %
−1.2 ppReturn on equity
Current ratio
8.30
−26 %Current assets / current liabilities
Earnings before tax
68 K €
−16 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 216 K € | 235 K € | 243 K € |
| Value added | 133 K € | 150 K € | 177 K € | 190 K € |
| Operating revenue | 170 K € | 216 K € | 235 K € | 243 K € |
| Profit after tax | 58 K € | 66 K € | 64 K € | 54 K € |
| Income tax | 16 K € | 18 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 129 K € | 172 K € | 145 K € |
| Non-current assets | 12 K € | 43 K € | 63 K € | 43 K € |
| Property, plant and equipment | 12 K € | 43 K € | 63 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 86 K € | 109 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 36 K € | 25 K € | 25 K € |
| Current receivables | 6,014 € | 1,305 € | 50 K € | 46 K € |
| Financial accounts | 29 K € | 49 K € | 33 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 129 K € | 172 K € | 145 K € |
| Equity | 165 K € | 213 K € | 253 K € | 223 K € |
| Share capital | −24 K € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 131 K € | 139 K € | 182 K € | 162 K € |
| Profit/loss for the accounting period after tax | 58 K € | 66 K € | 64 K € | 54 K € |
| Liabilities | −85 K € | −84 K € | −81 K € | −79 K € |
| Non-current liabilities | 499 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,529 € | 7,241 € | 9,664 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Partizánska Ľupča 634, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 634, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 634, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
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