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Company data from Slovak public registers
Company financial profile・Company ID 47258748・Belopotockého 720/2, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2025
274 K €
+11 %Profit 2025
28 K €
+58 %Assets
152 K €
+12 %Equity
80 K €
+52 %Debt ratio
47.4 %
−14 ppGross margin
51.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+3.0 ppProfit / revenue
ROA
18.1 %
+5.3 ppReturn on assets
ROE
34.4 %
+1.3 ppReturn on equity
Current ratio
3.51
+25 %Current assets / current liabilities
Earnings before tax
36 K €
+48 %Profit + income tax
Effective tax
23.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 251 K € | 246 K € | 259 K € |
| Value added | 120 K € | 147 K € | 136 K € | 132 K € |
| Operating revenue | 240 K € | 261 K € | 248 K € | 274 K € |
| Profit after tax | 28 K € | 30 K € | 17 K € | 28 K € |
| Income tax | 8,257 € | 11 K € | 6,828 € | 8,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 369 K € | 136 K € | 152 K € |
| Non-current assets | 36 K € | 56 K € | 45 K € | 70 K € |
| Property, plant and equipment | 36 K € | 56 K € | 45 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 313 K € | 91 K € | 83 K € |
| Inventory | 130 € | 94 € | 72 € | 68 € |
| Non-current receivables | 0 € | 102 € | 0 € | 0 € |
| Current receivables | 166 K € | 34 K € | 47 K € | 31 K € |
| Financial accounts | 59 K € | 279 K € | 44 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 369 K € | 136 K € | 152 K € |
| Equity | 142 K € | 35 K € | 53 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 0 € | 30 K € | 47 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 17 K € | 28 K € |
| Liabilities | 120 K € | 334 K € | 83 K € | 72 K € |
| Non-current liabilities | 19 K € | 13 K € | 6,926 € | 15 K € |
| Current liabilities | 40 K € | 274 K € | 32 K € | 24 K € |
| Long-term bank loans | 0 € | 29 K € | 27 K € | 15 K € |
| Short-term bank loans | 57 K € | 14 K € | 13 K € | 13 K € |
| Provisions | 3,094 € | 3,767 € | 4,232 € | 5,132 € |
Tax liability trend
1 registered activity
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
JANČI & Partners s.r.o.
Belopotockého 720/2, 031 01 Liptovský Mikuláš
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