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Company data from Slovak public registers
Company financial profile・Company ID 46964789・Čsl. brigády 1615/12, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
18 K €
−27 %Profit 2025
835 €
−57 %Assets
18 K €
−0.9 %Equity
18 K €
+5.0 %Debt ratio
3.2 %
−5.4 ppGross margin
15.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.4 ppProfit / revenue
ROA
4.6 %
−6.1 ppReturn on assets
ROE
4.8 %
−7.0 ppReturn on equity
Current ratio
34.99
+191 %Current assets / current liabilities
Earnings before tax
928 €
−60 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 24 K € | 18 K € |
| Value added | 1,569 € | 2,297 € | 4,191 € | 2,729 € |
| Operating revenue | 12 K € | 23 K € | 24 K € | 18 K € |
| Profit after tax | 410 € | 631 € | 1,960 € | 835 € |
| Income tax | 341 € | 112 € | 346 € | 93 € |
| Current income tax | 341 € | 112 € | 346 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 18 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 | 18 K € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 1,800 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Equity | 14 K € | 14 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 393 € | 414 € | 414 € | 512 € |
| Profit/loss of previous years | 7,977 € | 8,367 € | 8,999 € | 11 K € |
| Profit/loss for the accounting period after tax | 410 € | 631 € | 1,960 € | 835 € |
| Liabilities | 4,122 € | 3,328 € | 1,571 € | 574 € |
| Non-current liabilities | 41 € | 46 € | 52 € | 57 € |
| Current liabilities | 4,081 € | 3,282 € | 1,519 € | 517 € |
| 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
21 registered activities
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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