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Company data from Slovak public registers
Company financial profile・Company ID 47201304・Vrbická 2072/9, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
142 K €
+5.9 %Profit 2025
55 K €
+8.8 %Assets
119 K €
+1.3 %Equity
111 K €
−1.3 %Debt ratio
6.5 %
+2.5 ppGross margin
86.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+1.0 ppProfit / revenue
ROA
46.3 %
+3.2 ppReturn on assets
ROE
49.5 %
+4.6 ppReturn on equity
Current ratio
18.29
−24 %Current assets / current liabilities
Earnings before tax
70 K €
+8.8 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
98 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 122 K € | 134 K € | 142 K € |
| Value added | 90 K € | 111 K € | 113 K € | 123 K € |
| Operating revenue | 100 K € | 122 K € | 134 K € | 142 K € |
| Profit after tax | 43 K € | 57 K € | 51 K € | 55 K € |
| Income tax | 13 K € | 15 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 72 K € | 117 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 72 K € | 94 K € | 103 K € |
| Inventory | 0 € | 0 € | 52 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 23 K € | 24 K € |
| Financial accounts | 39 K € | 51 K € | 71 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 72 K € | 117 K € | 119 K € |
| Equity | 49 K € | 62 K € | 113 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 345 € | 0 € | 57 K € | 51 K € |
| Profit/loss for the accounting period after tax | 43 K € | 57 K € | 51 K € | 55 K € |
| Liabilities | 8,820 € | 9,575 € | 4,751 € | 7,783 € |
| Non-current liabilities | 494 € | 547 € | 0 € | 0 € |
| Current liabilities | 7,496 € | 7,992 € | 3,904 € | 5,646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 1,036 € | 847 € | 2,137 € |
Tax liability trend
8 registered activities
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 2072/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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