Company data from Slovak public registers
Company financial profile・Company ID 47128071・Pod slivkou 519/7, 031 04 Liptovský Mikuláš・Founded 2013
Turnover 2025
653 K €
−14 %Profit 2025
22 K €
−59 %Assets
490 K €
+9.9 %Equity
306 K €
−16 %Debt ratio
37.5 %
+20 ppGross margin
6.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.6 ppProfit / revenue
ROA
4.4 %
−7.4 ppReturn on assets
ROE
7.0 %
−7.3 ppReturn on equity
Current ratio
2.67
−53 %Current assets / current liabilities
Earnings before tax
26 K €
−62 %Profit + income tax
Effective tax
17.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
307 K €
−16 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 820 K € | 759 K € | 652 K € |
| Value added | 143 K € | 235 K € | 93 K € | 44 K € |
| Operating revenue | 707 K € | 820 K € | 759 K € | 653 K € |
| Profit after tax | 33 K € | 93 K € | 52 K € | 22 K € |
| Income tax | 12 K € | 28 K € | 16 K € | 4,515 € |
| Current income tax | 12 K € | 28 K € | 16 K € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 425 K € | 446 K € | 490 K € |
| Non-current assets | 5,783 € | 1,388 € | 1,388 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,783 € | 1,388 € | 1,388 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 423 K € | 444 K € | 490 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 228 € | 0 € | 56 € | 56 € |
| Current receivables | 248 K € | 336 K € | 353 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 87 K € | 91 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 425 K € | 446 K € | 490 K € |
| Equity | 223 K € | 316 K € | 366 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,290 € | 3,950 € | 7,725 € | 10 K € |
| Profit/loss of previous years | 183 K € | 214 K € | 301 K € | 269 K € |
| Profit/loss for the accounting period after tax | 33 K € | 93 K € | 52 K € | 22 K € |
| Liabilities | 88 K € | 109 K € | 79 K € | 184 K € |
| Non-current liabilities | 9 € | 426 € | 488 € | 547 € |
| Current liabilities | 88 K € | 108 K € | 79 K € | 183 K € |
| 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
10 registered activities
Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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