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Company data from Slovak public registers
Company financial profile・Company ID 46917721・Pod Dielom 379/18, 031 05 Liptovský Mikuláš・Founded 2012
Turnover 2025
52 K €
−12 %Profit 2025
24 K €
+5.7 %Assets
128 K €
+13 %Equity
115 K €
+23 %Debt ratio
10.4 %
−7.7 ppGross margin
89.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+7.8 ppProfit / revenue
ROA
19.0 %
−1.3 ppReturn on assets
ROE
21.2 %
−3.5 ppReturn on equity
Current ratio
124.89
+1,210 %Current assets / current liabilities
Earnings before tax
27 K €
−0.9 %Profit + income tax
Effective tax
10.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
106 K €
+48 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 59 K € | 59 K € | 52 K € |
| Value added | 28 K € | 33 K € | 47 K € | 47 K € |
| Operating revenue | 40 K € | 86 K € | 59 K € | 52 K € |
| Profit after tax | 15 K € | 26 K € | 23 K € | 24 K € |
| Income tax | 2,643 € | 7,054 € | 4,479 € | 2,908 € |
| Current income tax | 2,643 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 99 K € | 114 K € | 128 K € |
| Non-current assets | 39 K € | 46 K € | 33 K € | 21 K € |
| Property, plant and equipment | 19 K € | 46 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 53 K € | 80 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 12 K € | 14 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 46 K € | 41 K € | 66 K € | 84 K € |
| Accruals and deferrals | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 99 K € | 114 K € | 128 K € |
| Equity | 164 K € | 70 K € | 93 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 144 K € | 39 K € | 65 K € | 85 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 23 K € | 24 K € |
| Liabilities | 15 K € | 29 K € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € | 12 K € |
| Current liabilities | 6,275 € | 12 K € | 8,422 € | 857 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 8,436 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Pod Dielom 379/18, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Slivkou 520/9, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod Dielom 379/18, 03105 Liptovský Mikuláš, Slovenská republika
Address Pod Slivkou 520/9, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Vladimír Pavlík s.r.o.
Pod Dielom 379/18, 031 05 Liptovský Mikuláš
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