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Company data from Slovak public registers
Company financial profile・Company ID 45958459・Priebežná 9, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
40 K €
+52 %Profit 2025
3,572 €
+291 %Assets
103 K €
+3.3 %Equity
32 K €
+12 %Debt ratio
68.7 %
−2.6 ppGross margin
14.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.5 ppProfit / revenue
ROA
3.5 %
+2.6 ppReturn on assets
ROE
11.1 %
+7.9 ppReturn on equity
Current ratio
1.46
+3.7 %Current assets / current liabilities
Earnings before tax
3,969 €
+217 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
32 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 55 K € | 24 K € | 40 K € |
| Value added | 3,667 € | 2,578 € | 163 € | 5,720 € |
| Operating revenue | 59 K € | 56 K € | 26 K € | 40 K € |
| Profit after tax | 2,447 € | 1,969 € | 914 € | 3,572 € |
| Income tax | 652 € | 523 € | 340 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 100 K € | 103 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 | 101 K € | 99 K € | 100 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,328 € | 3,521 € | 5,376 € | 5,376 € |
| Financial accounts | 92 K € | 95 K € | 94 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 100 K € | 103 K € |
| Equity | 26 K € | 28 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,447 € | 1,969 € | 914 € | 3,572 € |
| Liabilities | 75 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 71 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Likavka 525, 03495 Likavka, Slovenská republika
Address Likavka 525, 03495 Likavka, Slovenská republika
Address Likavka 525, 03495 Likavka, Slovenská republika
Address Likavka 525, 03495 Likavka, Slovenská republika
Registered in Business Register
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