Company data from Slovak public registers
Company financial profile・Company ID 47193671・Jánošíkova 425/19, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
50 K €
+66 %Profit 2025
11 K €
+108 %Assets
44 K €
+38 %Equity
38 K €
+40 %Debt ratio
12.8 %
−0.8 ppGross margin
55.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+4.4 ppProfit / revenue
ROA
24.8 %
+8.3 ppReturn on assets
ROE
28.4 %
+9.3 ppReturn on equity
Current ratio
10.15
+10 %Current assets / current liabilities
Earnings before tax
12 K €
+96 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+69 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 30 K € | 50 K € |
| Value added | 18 K € | 19 K € | 20 K € | 28 K € |
| Operating revenue | 30 K € | 33 K € | 30 K € | 50 K € |
| Profit after tax | 6,519 € | 4,781 € | 5,247 € | 11 K € |
| Income tax | 1,156 € | 844 € | 927 € | 1,213 € |
| Current income tax | 1,156 € | 844 € | 927 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 32 K € | 44 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 | 23 K € | 27 K € | 22 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 18 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,309 € | 6,264 € | 4,696 € | 9,622 € |
| Accruals and deferrals | 0 € | 0 € | 9,560 € | 6,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 32 K € | 44 K € |
| Equity | 20 K € | 23 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,601 € | 13 K € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,519 € | 4,781 € | 5,247 € | 11 K € |
| Liabilities | 3,069 € | 4,279 € | 4,327 € | 5,631 € |
| Non-current liabilities | 578 € | 1,851 € | 1,906 € | 1,964 € |
| Current liabilities | 2,491 € | 2,428 € | 2,421 € | 3,667 € |
| 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
40 registered activities
Address Jánošíkova 425/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkova 425/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkova 425/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Jánošíkova 425/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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