Company data from Slovak public registers
Company financial profile・Company ID 46939296・Vrbická 1883, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
14 K €
−1.1 %Profit 2025
6,636 €
+279 %Assets
50 K €
+17 %Equity
49 K €
+16 %Debt ratio
2.7 %
+0.7 ppGross margin
70.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+35 ppProfit / revenue
ROA
13.3 %
+9.2 ppReturn on assets
ROE
13.6 %
+9.5 ppReturn on equity
Current ratio
39.21
−23 %Current assets / current liabilities
Earnings before tax
7,373 €
+253 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
49 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 14 K € | 14 K € |
| Value added | 9,699 € | 8,560 € | 11 K € | 9,907 € |
| Operating revenue | 13 K € | 14 K € | 14 K € | 14 K € |
| Profit after tax | 7,635 € | 5,477 € | 1,751 € | 6,636 € |
| Income tax | 0 € | 967 € | 340 € | 737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 42 K € | 43 K € | 50 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 | 35 K € | 42 K € | 43 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,980 € | 7,968 € | 8,692 € | 8,666 € |
| Financial accounts | 28 K € | 34 K € | 34 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € | 43 K € | 50 K € |
| Equity | 35 K € | 40 K € | 42 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 29 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,635 € | 5,477 € | 1,751 € | 6,636 € |
| Liabilities | 548 € | 1,665 € | 857 € | 1,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 479 € | 1,596 € | 846 € | 1,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −58 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jura Janošku 335/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Jura Janošku 335/34, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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