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Company data from Slovak public registers
Company financial profile・Company ID 44476612・Jilemnického 869/1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
173 K €
+11 %Profit 2025
40 K €
−30 %Assets
112 K €
+43 %Equity
103 K €
+59 %Debt ratio
8.1 %
−9.1 ppGross margin
84.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−14 ppProfit / revenue
ROA
36.0 %
−38 ppReturn on assets
ROE
39.2 %
−50 ppReturn on equity
Current ratio
7.41
+33 %Current assets / current liabilities
Earnings before tax
66 K €
+15 %Profit + income tax
Effective tax
39.3 %
+39 ppIncome tax / earnings before tax
Net working capital
59 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 146 K € | 155 K € | 173 K € |
| Value added | 104 K € | 121 K € | 130 K € | 145 K € |
| Operating revenue | 128 K € | 154 K € | 156 K € | 173 K € |
| Profit after tax | 52 K € | 57 K € | 58 K € | 40 K € |
| Income tax | 14 K € | 15 K € | 0 € | 26 K € |
| Current income tax | 14 K € | 15 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 73 K € | 78 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 2,039 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 2,039 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 73 K € | 76 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 29 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 61 K € | 47 K € | 49 K € |
| Accruals and deferrals | 1,648 € | 27 € | 425 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 73 K € | 78 K € | 112 K € |
| Equity | 59 K € | 64 K € | 65 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 56 K € |
| Profit/loss for the accounting period after tax | 52 K € | 57 K € | 58 K € | 40 K € |
| Liabilities | 1,347 € | 9,125 € | 13 K € | 9,077 € |
| Non-current liabilities | 18 € | 46 € | −110 € | −105 € |
| Current liabilities | 1,329 € | 9,079 € | 14 K € | 9,182 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 67/203, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 67/203, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 869/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 67/203, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 67/203, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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