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Company data from Slovak public registers
Company financial profile・Company ID 42386977・Obchodná 51/1, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
40 K €
+2.3 %Profit 2025
22 K €
+26 %Assets
32 K €
+17 %Equity
23 K €
+26 %Debt ratio
29.3 %
−5.1 ppGross margin
79.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+10 ppProfit / revenue
ROA
69.9 %
+4.9 ppReturn on assets
ROE
98.8 %
−0.2 ppReturn on equity
Current ratio
7.32
+40 %Current assets / current liabilities
Earnings before tax
25 K €
+19 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 38 K € | 39 K € | 40 K € |
| Value added | 21 K € | 31 K € | 27 K € | 32 K € |
| Operating revenue | 24 K € | 38 K € | 39 K € | 40 K € |
| Profit after tax | 16 K € | 25 K € | 18 K € | 22 K € |
| Income tax | 2,794 € | 4,421 € | 3,121 € | 2,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 27 K € | 32 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 | 27 K € | 36 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 3,446 € | 1,331 € | 5,671 € |
| Financial accounts | 27 K € | 33 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 27 K € | 32 K € |
| Equity | 17 K € | 25 K € | 18 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,461 € | 133 € | 186 € | 271 € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 18 K € | 22 K € |
| Liabilities | 10 K € | 11 K € | 9,344 € | 9,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,916 € | 7,034 € | 5,192 € | 4,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 817 € |
Tax liability trend
1 registered activity
Address Demänová 280, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 60, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 452, 03251 Liptovský Mikuláš, Slovenská republika
Address Pod Sitieňom 214, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Demänová
Obchodná 51/1, 03101 Liptovský Mikuláš
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