Company data from Slovak public registers
Company financial profile・Company ID 45449830・Priemyselná 1/2034, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
97 K €
+9.8 %Profit 2025
44 K €
+68 %Assets
161 K €
+43 %Equity
99 K €
+72 %Debt ratio
38.5 %
−11 ppGross margin
63.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+16 ppProfit / revenue
ROA
27.1 %
+4.1 ppReturn on assets
ROE
44.0 %
−1.2 ppReturn on equity
Current ratio
2.82
+40 %Current assets / current liabilities
Earnings before tax
49 K €
+48 %Profit + income tax
Effective tax
10.9 %
−11 ppIncome tax / earnings before tax
Net working capital
95 K €
+72 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 86 K € | 89 K € | 97 K € |
| Value added | 49 K € | 55 K € | 61 K € | 61 K € |
| Operating revenue | 73 K € | 86 K € | 89 K € | 97 K € |
| Profit after tax | 32 K € | 32 K € | 26 K € | 44 K € |
| Income tax | 8,565 € | 9,249 € | 7,152 € | 5,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 138 K € | 113 K € | 161 K € |
| Non-current assets | 0 € | 3,199 € | 2,161 € | 13 K € |
| Property, plant and equipment | 0 € | 3,199 € | 2,161 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 135 K € | 110 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 57 K € | 48 K € | 79 K € |
| Financial accounts | 91 K € | 78 K € | 62 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 138 K € | 113 K € | 161 K € |
| Equity | 90 K € | 75 K € | 57 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 38 K € | 26 K € | 50 K € |
| Profit/loss for the accounting period after tax | 32 K € | 32 K € | 26 K € | 44 K € |
| Liabilities | 65 K € | 63 K € | 55 K € | 62 K € |
| Non-current liabilities | 138 € | 155 € | 264 € | 9,518 € |
| Current liabilities | 65 K € | 63 K € | 55 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Opavská 619/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Gudernova 293/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Gudernova 293/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
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