Company data from Slovak public registers
Company financial profile・Company ID 46570870・Štúrova 3520, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
82 K €
−16 %Profit 2025
6,792 €
−45 %Assets
153 K €
+2.5 %Equity
12 K €
−31 %Debt ratio
92.0 %
+3.9 ppGross margin
61.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.4 ppProfit / revenue
ROA
4.4 %
−3.8 ppReturn on assets
ROE
55.3 %
−14 ppReturn on equity
Current ratio
1.10
+2.9 %Current assets / current liabilities
Earnings before tax
7,752 €
−44 %Profit + income tax
Effective tax
12.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+57 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 47 K € | 83 K € | 82 K € |
| Value added | 57 K € | 12 K € | 55 K € | 50 K € |
| Operating revenue | 103 K € | 47 K € | 98 K € | 82 K € |
| Profit after tax | 3,556 € | −38 K € | 12 K € | 6,792 € |
| Income tax | 1,465 € | 0 € | 1,491 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 90 K € | 150 K € | 153 K € |
| Non-current assets | 18 K € | 8,712 € | 31 K € | 23 K € |
| Property, plant and equipment | 18 K € | 8,712 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 82 K € | 119 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,253 € | 5,137 € | 42 K € | 46 K € |
| Financial accounts | 85 K € | 77 K € | 77 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 90 K € | 150 K € | 153 K € |
| Equity | 9,056 € | −32 K € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,556 € | −38 K € | 12 K € | 6,792 € |
| Liabilities | 95 K € | 122 K € | 132 K € | 141 K € |
| Non-current liabilities | 63 € | 168 € | 280 € | 383 € |
| Current liabilities | 93 K € | 91 K € | 111 K € | 119 K € |
| Long-term bank loans | 0 € | 23 K € | 15 K € | 19 K € |
| Short-term bank loans | 0 € | 5,018 € | 3,328 € | 278 € |
| Provisions | 2,297 € | 2,887 € | 2,293 € | 2,300 € |
Tax liability trend
12 registered activities
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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