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Company data from Slovak public registers
Company financial profile・Company ID 45899649・Jilemnického 22, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
166 K €
+3.1 %Profit 2025
53 K €
+5.2 %Assets
70 K €
−6.9 %Equity
59 K €
+4.7 %Debt ratio
16.8 %
−9.2 ppGross margin
84.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+0.6 ppProfit / revenue
ROA
75.4 %
+8.7 ppReturn on assets
ROE
90.6 %
+0.4 ppReturn on equity
Current ratio
8.19
+82 %Current assets / current liabilities
Earnings before tax
67 K €
+4.4 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
61 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 154 K € | 161 K € | 166 K € |
| Value added | 105 K € | 129 K € | 139 K € | 141 K € |
| Operating revenue | 126 K € | 154 K € | 161 K € | 166 K € |
| Profit after tax | 26 K € | 43 K € | 50 K € | 53 K € |
| Income tax | 9,463 € | 13 K € | 14 K € | 14 K € |
| Current income tax | 9,463 € | 13 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 76 K € | 76 K € | 70 K € |
| Non-current assets | 24 K € | 15 K € | 4,878 € | 0 € |
| Property, plant and equipment | 24 K € | 15 K € | 4,878 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 60 K € | 71 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 46 K € | 58 K € | 52 K € |
| Accruals and deferrals | 492 € | 960 € | 165 € | 819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 76 K € | 76 K € | 70 K € |
| Equity | 32 K € | 49 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 43 K € | 50 K € | 53 K € |
| Liabilities | 27 K € | 27 K € | 20 K € | 12 K € |
| Non-current liabilities | 646 € | 869 € | 1,106 € | 1,353 € |
| Current liabilities | 22 K € | 21 K € | 16 K € | 8,502 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,109 € | 5,148 € | 2,851 € | 2,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malý Rím 933/8A, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Malý Rím 933/8A, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Malý Rím 933/8A, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Malý Rím 933/8A, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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