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Company data from Slovak public registers
Company financial profile・Company ID 45895473・Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
241 K €
−0.0 %Profit 2025
129 K €
−3.8 %Assets
141 K €
−6.6 %Equity
135 K €
−3.6 %Debt ratio
4.6 %
−2.9 ppGross margin
90.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
−2.1 ppProfit / revenue
ROA
91.0 %
+2.7 ppReturn on assets
ROE
95.4 %
−0.2 ppReturn on equity
Current ratio
33.59
+139 %Current assets / current liabilities
Earnings before tax
163 K €
−3.7 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 212 K € | 241 K € | 241 K € |
| Value added | 142 K € | 195 K € | 217 K € | 218 K € |
| Operating revenue | 161 K € | 212 K € | 241 K € | 241 K € |
| Profit after tax | 85 K € | 122 K € | 134 K € | 129 K € |
| Income tax | 22 K € | 33 K € | 36 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 148 K € | 151 K € | 141 K € |
| Non-current assets | 1,967 € | 1,465 € | 25 K € | 19 K € |
| Property, plant and equipment | 1,967 € | 1,465 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 146 K € | 126 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 19 K € | 19 K € |
| Financial accounts | 79 K € | 129 K € | 107 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 148 K € | 151 K € | 141 K € |
| Equity | 91 K € | 128 K € | 140 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 122 K € | 134 K € | 129 K € |
| Liabilities | 15 K € | 20 K € | 11 K € | 6,563 € |
| Non-current liabilities | 1,211 € | 1,353 € | 1,496 € | 1,660 € |
| Current liabilities | 13 K € | 16 K € | 8,975 € | 3,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,387 € | 2,279 € | 1,007 € | 1,273 € |
Tax liability trend
11 registered activities
Address Štefánikova 1780/12, 03105 Liptovský Mikuláš, Slovenská republika
Address Štúrova 801/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hruškova 516/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1358/14, 03201 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Address Štefánikova 1780/12, 03105 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1358/14, 03201 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Address Hruškova 516/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 38, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
LiptovMed, s. r. o.
Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš
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