Company data from Slovak public registers
Company financial profile・Company ID 46061282・Moyzesova 4319/7, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
30 K €
−37 %Profit 2025
8,001 €
−22 %Assets
182 K €
+2.3 %Equity
181 K €
+4.6 %Debt ratio
0.8 %
−2.2 ppGross margin
81.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+5.1 ppProfit / revenue
ROA
4.4 %
−1.4 ppReturn on assets
ROE
4.4 %
−1.5 ppReturn on equity
Current ratio
159.24
+285 %Current assets / current liabilities
Earnings before tax
8,899 €
−26 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
181 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 48 K € | 30 K € |
| Value added | 36 K € | 33 K € | 35 K € | 25 K € |
| Operating revenue | 49 K € | 46 K € | 48 K € | 30 K € |
| Profit after tax | −2,142 € | 9,598 € | 10 K € | 8,001 € |
| Income tax | 0 € | 1,321 € | 1,809 € | 898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 167 K € | 178 K € | 182 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 | 157 K € | 167 K € | 178 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 92 K € | 142 K € |
| Financial accounts | 65 K € | 75 K € | 86 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 167 K € | 178 K € | 182 K € |
| Equity | 153 K € | 163 K € | 173 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 148 K € | 158 K € | 168 K € |
| Profit/loss for the accounting period after tax | −2,142 € | 9,598 € | 10 K € | 8,001 € |
| Liabilities | 4,085 € | 4,091 € | 5,267 € | 1,451 € |
| Non-current liabilities | 94 € | 173 € | 258 € | 306 € |
| Current liabilities | 3,559 € | 3,517 € | 4,305 € | 1,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 401 € | 704 € | 0 € |
Tax liability trend
5 registered activities
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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