Company data from Slovak public registers
Company financial profile・Company ID 47235047・Farská ulica 290/12, 03203 Liptovský Ján・Founded 2011
Turnover 2025
239 K €
+15 %Profit 2025
114 K €
+26 %Assets
227 K €
+97 %Equity
212 K €
+117 %Debt ratio
6.9 %
−8.9 ppGross margin
84.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+4.3 ppProfit / revenue
ROA
50.3 %
−28 ppReturn on assets
ROE
54.0 %
−39 ppReturn on equity
Current ratio
13.08
+94 %Current assets / current liabilities
Earnings before tax
145 K €
+26 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
167 K €
+86 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 159 K € | 206 K € | 238 K € |
| Value added | 84 K € | 124 K € | 173 K € | 201 K € |
| Operating revenue | 128 K € | 162 K € | 208 K € | 239 K € |
| Profit after tax | 18 K € | 53 K € | 91 K € | 114 K € |
| Income tax | 5,581 € | 15 K € | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 168 K € | 116 K € | 227 K € |
| Non-current assets | 45 K € | 27 K € | 10 K € | 46 K € |
| Property, plant and equipment | 45 K € | 27 K € | 10 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 140 K € | 106 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 62 K € | 43 K € |
| Financial accounts | 41 K € | 115 K € | 44 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 168 K € | 116 K € | 227 K € |
| Equity | 93 K € | 146 K € | 97 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 86 K € | 0 € | 91 K € |
| Profit/loss for the accounting period after tax | 18 K € | 53 K € | 91 K € | 114 K € |
| Liabilities | 17 K € | 22 K € | 18 K € | 16 K € |
| Non-current liabilities | 226 € | 255 € | 290 € | 346 € |
| Current liabilities | 15 K € | 19 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,904 € | 2,065 € | 2,355 € | 1,569 € |
Tax liability trend
1 registered activity
Address Farská ulica 290/12, 03203 Liptovský Ján, Slovenská republika
Address Farská ulica 290/12, 03203 Liptovský Ján, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Taškentská 1413/8, 10100 Praha 10 - Vršovice, Česká republika
Address Farská ulica 290/12, 03203 Liptovský Ján, Slovenská republika
Address Farská ulica 290/12, 03203 Liptovský Ján, Slovenská republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Taškentská 1413/8, 10100 Praha 10 - Vršovice, Česká republika
Registered in Business Register
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