Company data from Slovak public registers
Company financial profile・Company ID 45895457・Nová 4462/5, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
17 K €
−31 %Profit 2025
2,714 €
+28 %Assets
33 K €
+6.1 %Equity
32 K €
+9.2 %Debt ratio
2.6 %
−2.8 ppGross margin
20.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+7.4 ppProfit / revenue
ROA
8.2 %
+1.4 ppReturn on assets
ROE
8.4 %
+1.2 ppReturn on equity
Current ratio
44.28
+121 %Current assets / current liabilities
Earnings before tax
3,054 €
+20 %Profit + income tax
Effective tax
11.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 27 K € | 25 K € | 17 K € |
| Value added | 14 K € | −291 € | 4,933 € | 3,487 € |
| Operating revenue | 103 K € | 31 K € | 25 K € | 17 K € |
| Profit after tax | 1,089 € | 1,685 € | 2,122 € | 2,714 € |
| Income tax | 317 € | 297 € | 418 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 29 K € | 31 K € | 33 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 | 36 K € | 29 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 14 € |
| Non-current receivables | 17 K € | 9,110 € | 11 K € | 13 K € |
| Current receivables | 1,270 € | 263 € | 0 € | 10 € |
| Financial accounts | 18 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 31 K € | 33 K € |
| Equity | 58 K € | 60 K € | 30 K € | 32 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 29 K € | 31 K € | 0 € | 2,122 € |
| Profit/loss for the accounting period after tax | 1,089 € | 1,685 € | 2,122 € | 2,714 € |
| Liabilities | −22 K € | −31 K € | 1,685 € | 871 € |
| Non-current liabilities | 121 € | 121 € | 121 € | 121 € |
| Current liabilities | −22 K € | −31 K € | 1,564 € | 750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 510, 03221 Bobrovec, Slovenská republika
Address Štefánikova 1513/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 510, 03221 Bobrovec, Slovenská republika
Address Bobrovec 510, 03221 Bobrovec, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1513/25, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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