Company data from Slovak public registers
Company financial profile・Company ID 46891668・Priehradná 593/56, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
49 K €
−0.5 %Profit 2025
3,024 €
+911 %Assets
11 K €
+13 %Equity
10 K €
+43 %Debt ratio
9.4 %
−19 ppGross margin
26.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.6 ppProfit / revenue
ROA
27.1 %
+24 ppReturn on assets
ROE
29.9 %
+26 ppReturn on equity
Current ratio
11.51
+220 %Current assets / current liabilities
Earnings before tax
3,364 €
+426 %Profit + income tax
Effective tax
10.1 %
−43 ppIncome tax / earnings before tax
Net working capital
10 K €
+43 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 49 K € | 49 K € |
| Value added | 4,157 € | 14 K € | 21 K € | 13 K € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 263 € | 463 € | 299 € | 3,024 € |
| Income tax | 46 € | 82 € | 340 € | 340 € |
| Current income tax | 46 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,857 € | 8,245 € | 9,907 € | 11 K € |
| Non-current assets | 63 € | 63 € | 63 € | 63 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 63 € | 63 € | 63 € | 63 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,794 € | 8,182 € | 9,844 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,130 € | 3,585 € | 3,520 € | 2,623 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,664 € | 4,597 € | 6,324 € | 8,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,857 € | 8,245 € | 9,907 € | 11 K € |
| Equity | 6,256 € | 6,719 € | 7,094 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 493 € | 756 € | 1,295 € | 1,594 € |
| Profit/loss for the accounting period after tax | 263 € | 463 € | 299 € | 3,024 € |
| Liabilities | 601 € | 1,526 € | 2,813 € | 1,043 € |
| Non-current liabilities | 0 € | 0 € | 79 € | 79 € |
| Current liabilities | 601 € | 1,526 € | 2,734 € | 964 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Priehradná 593/56, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 593/56, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.