Company data from Slovak public registers
Company financial profile・Company ID 45504997・Nábrežie Janka Kráľa 967/14, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
130 K €
+13 %Profit 2025
36 K €
+138 %Assets
391 K €
+8.7 %Equity
296 K €
+14 %Debt ratio
24.1 %
−3.4 ppGross margin
38.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+14 ppProfit / revenue
ROA
9.2 %
+5.0 ppReturn on assets
ROE
12.1 %
+6.3 ppReturn on equity
Current ratio
4.02
+12 %Current assets / current liabilities
Earnings before tax
46 K €
+93 %Profit + income tax
Effective tax
22.6 %
−14 ppIncome tax / earnings before tax
Net working capital
268 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 118 K € | 115 K € | 130 K € |
| Value added | 9,908 € | 39 K € | 32 K € | 50 K € |
| Operating revenue | 94 K € | 118 K € | 115 K € | 130 K € |
| Profit after tax | 956 € | 23 K € | 15 K € | 36 K € |
| Income tax | 2,572 € | 7,030 € | 8,900 € | 11 K € |
| Current income tax | 2,572 € | 7,030 € | 8,900 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 381 K € | 359 K € | 391 K € |
| Non-current assets | 33 K € | 35 K € | 34 K € | 33 K € |
| Property, plant and equipment | 33 K € | 35 K € | 34 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 345 K € | 325 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 273 K € | 253 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 72 K € | 72 K € | 72 K € |
| Accruals and deferrals | 361 € | 369 € | 489 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 381 K € | 359 K € | 391 K € |
| Equity | 222 K € | 245 K € | 260 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,529 € | 8,578 € | 9,078 € | 500 € |
| Profit/loss of previous years | 208 K € | 208 K € | 231 K € | 246 K € |
| Profit/loss for the accounting period after tax | 956 € | 23 K € | 15 K € | 36 K € |
| Liabilities | 145 K € | 136 K € | 99 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 104 K € | 91 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 11 K € | 1,160 € | 0 € |
| Short-term bank loans | 33 K € | 21 K € | 6,840 € | 5,380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dúbrava 400, 03212 Dúbrava, Slovenská republika
Address Pod Čerencom 1087/7, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Pod Čerencom 1087/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 400, 03212 Dúbrava, Slovenská republika
Address Pod Čerencom 1087/7, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Registered in Business Register
LD - Power, s. r. o.
Nábrežie Janka Kráľa 967/14, 03101 Liptovský Mikuláš
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