Company data from Slovak public registers
Company financial profile・Company ID 44521022・SNP 109/11, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
40 K €
−9.0 %Profit 2025
10 K €
−16 %Assets
26 K €
−24 %Equity
23 K €
−15 %Debt ratio
10.8 %
−9.2 ppGross margin
49.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−2.1 ppProfit / revenue
ROA
38.4 %
+3.6 ppReturn on assets
ROE
43.1 %
−0.5 ppReturn on equity
Current ratio
12.53
+123 %Current assets / current liabilities
Earnings before tax
11 K €
−21 %Profit + income tax
Effective tax
10.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 37 K € | 44 K € | 40 K € |
| Value added | 23 K € | 13 K € | 20 K € | 20 K € |
| Operating revenue | 48 K € | 37 K € | 44 K € | 40 K € |
| Profit after tax | 18 K € | 8,264 € | 12 K € | 10 K € |
| Income tax | 2,678 € | 1,451 € | 2,197 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 34 K € | 26 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 | 31 K € | 39 K € | 34 K € | 26 K € |
| Inventory | 0 € | 45 € | 40 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,271 € | 19 K € | 2,909 € | 5,238 € |
| Financial accounts | 26 K € | 20 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 34 K € | 26 K € |
| Equity | 26 K € | 34 K € | 28 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 18 K € | 8,263 € | 6,002 € |
| Profit/loss for the accounting period after tax | 18 K € | 8,264 € | 12 K € | 10 K € |
| Liabilities | 5,218 € | 5,326 € | 6,856 € | 2,821 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,538 € | 4,626 € | 6,136 € | 2,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 700 € | 720 € | 730 € |
Tax liability trend
11 registered activities
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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