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Company data from Slovak public registers
Company financial profile・Company ID 46348018・J. Rumana 29/10, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
190 K €
+2.5 %Profit 2025
20 K €
−43 %Assets
201 K €
+0.5 %Equity
184 K €
+5.3 %Debt ratio
8.6 %
−4.2 ppGross margin
19.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−8.4 ppProfit / revenue
ROA
10.0 %
−7.6 ppReturn on assets
ROE
10.9 %
−9.2 ppReturn on equity
Current ratio
11.14
+52 %Current assets / current liabilities
Earnings before tax
26 K €
−43 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
173 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 114 K € | 186 K € | 190 K € |
| Value added | 55 K € | 38 K € | 58 K € | 38 K € |
| Operating revenue | 191 K € | 115 K € | 186 K € | 190 K € |
| Profit after tax | 39 K € | 9,050 € | 35 K € | 20 K € |
| Income tax | 4,897 € | 14 K € | 9,643 € | 5,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 158 K € | 200 K € | 201 K € |
| Non-current assets | 31 K € | 22 K € | 14 K € | 11 K € |
| Property, plant and equipment | 31 K € | 22 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 136 K € | 186 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 34 K € | 11 K € |
| Current receivables | 17 K € | 24 K € | 11 K € | 11 K € |
| Financial accounts | 100 K € | 112 K € | 140 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 158 K € | 200 K € | 201 K € |
| Equity | 130 K € | 139 K € | 175 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 125 K € | 134 K € | 158 K € |
| Profit/loss for the accounting period after tax | 39 K € | 9,050 € | 35 K € | 20 K € |
| Liabilities | 17 K € | 18 K € | 26 K € | 17 K € |
| Non-current liabilities | 125 € | 125 € | 125 € | 125 € |
| Current liabilities | 17 K € | 18 K € | 25 K € | 17 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
10 registered activities
Address J. Rumana 29/10, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 29/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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