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Company data from Slovak public registers
Company financial profile・Company ID 45907820・1. mája 2044/178, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2025
164 K €
−5.8 %Profit 2025
19 K €
−26 %Assets
91 K €
+49 %Equity
34 K €
+33 %Debt ratio
62.6 %
+4.8 ppGross margin
84.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−3.3 ppProfit / revenue
ROA
21.4 %
−22 ppReturn on assets
ROE
57.4 %
−46 ppReturn on equity
Current ratio
6.72
−11 %Current assets / current liabilities
Earnings before tax
26 K €
−23 %Profit + income tax
Effective tax
25.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
47 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 157 K € | 171 K € | 164 K € |
| Value added | 104 K € | 134 K € | 134 K € | 138 K € |
| Operating revenue | 147 K € | 158 K € | 175 K € | 164 K € |
| Profit after tax | 23 K € | 31 K € | 26 K € | 19 K € |
| Income tax | 6,532 € | 8,629 € | 7,269 € | 6,584 € |
| Current income tax | 6,532 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 80 K € | 61 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 80 K € | 61 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 57 K € | 41 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 45 K € | 23 K € | 20 K € | 16 K € |
| Accruals and deferrals | 461 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 80 K € | 61 K € | 91 K € |
| Equity | 53 K € | 31 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 24 K € | −6,267 € | −6,267 € | 8,932 € |
| Profit/loss for the accounting period after tax | 23 K € | 31 K € | 26 K € | 19 K € |
| Liabilities | 17 K € | 50 K € | 35 K € | 57 K € |
| Non-current liabilities | 86 € | 88 € | 23 € | 133 € |
| Current liabilities | 16 K € | 13 K € | 8,033 € | 8,292 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 27 K € | 48 K € |
| Provisions | 1,282 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Stodolova 1895/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1518/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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