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Company data from Slovak public registers
Company financial profile・Company ID 42351057・Družby 11, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
47 K €
+21 %Profit 2025
31 K €
+33 %Assets
86 K €
+9.0 %Equity
80 K €
+12 %Debt ratio
8.0 %
−2.6 ppGross margin
93.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+5.7 ppProfit / revenue
ROA
36.0 %
+6.4 ppReturn on assets
ROE
39.2 %
+6.0 ppReturn on equity
Current ratio
12.58
+33 %Current assets / current liabilities
Earnings before tax
35 K €
+25 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
80 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 39 K € | 47 K € |
| Value added | 28 K € | 30 K € | 36 K € | 43 K € |
| Operating revenue | 30 K € | 33 K € | 39 K € | 47 K € |
| Profit after tax | 17 K € | 20 K € | 23 K € | 31 K € |
| Income tax | 3,088 € | 3,575 € | 4,237 € | 3,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 74 K € | 79 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 74 K € | 79 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 € | 288 € | 257 € | 262 € |
| Financial accounts | 78 K € | 74 K € | 79 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 74 K € | 79 K € | 86 K € |
| Equity | 76 K € | 67 K € | 71 K € | 80 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 42 K € | 32 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 23 K € | 31 K € |
| Liabilities | 2,262 € | 7,010 € | 8,363 € | 6,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,262 € | 7,010 € | 8,363 € | 6,878 € |
| 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 Družby 11, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárnikov Palúdzka
Družby 11, 03101 Liptovský Mikuláš
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