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Company data from Slovak public registers
Company financial profile・Company ID 44552831・Jilemnického 736/20, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
74 K €
+108 %Profit 2025
4,473 €
+144 %Assets
67 K €
+197 %Equity
23 K €
+24 %Debt ratio
65.5 %
+48 ppGross margin
53.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+35 ppProfit / revenue
ROA
6.6 %
+52 ppReturn on assets
ROE
19.2 %
+74 ppReturn on equity
Current ratio
0.71
−74 %Current assets / current liabilities
Earnings before tax
5,433 €
+155 %Profit + income tax
Effective tax
17.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−13 K €
−309 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 58 K € | 36 K € | 70 K € |
| Value added | 24 K € | 28 K € | 11 K € | 38 K € |
| Operating revenue | 59 K € | 58 K € | 36 K € | 74 K € |
| Profit after tax | 3,498 € | 5,795 € | −10 K € | 4,473 € |
| Income tax | 936 € | 1,567 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 23 K € | 67 K € |
| Non-current assets | 23 K € | 18 K € | 13 K € | 36 K € |
| Property, plant and equipment | 23 K € | 18 K € | 13 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 9,790 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 € | 1,076 € | 1,222 € | 1,563 € |
| Current receivables | 7,420 € | 6,770 € | 4,320 € | 6,089 € |
| Financial accounts | 19 K € | 22 K € | 4,248 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 23 K € | 67 K € |
| Equity | 23 K € | 29 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 24 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,498 € | 5,795 € | −10 K € | 4,473 € |
| Liabilities | 26 K € | 18 K € | 3,902 € | 44 K € |
| Non-current liabilities | 11 K € | 4,102 € | 58 € | 70 € |
| Current liabilities | 15 K € | 14 K € | 3,644 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 300 € |
Tax liability trend
26 registered activities
Address Jilemnického 736/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 736/20, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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