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Company data from Slovak public registers
Company financial profile・Company ID 47335912・Nešporova 4, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
41 K €
+1.5 %Profit 2025
15 K €
+14 %Assets
608 K €
−2.6 %Equity
105 K €
+17 %Debt ratio
82.8 %
−2.9 ppGross margin
93.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+4.1 ppProfit / revenue
ROA
2.5 %
+0.4 ppReturn on assets
ROE
14.8 %
−0.4 ppReturn on equity
Current ratio
0.07
−3.1 %Current assets / current liabilities
Earnings before tax
17 K €
+8.3 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−467 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 40 K € | 41 K € |
| Value added | 35 K € | 38 K € | 32 K € | 38 K € |
| Operating revenue | 42 K € | 45 K € | 40 K € | 41 K € |
| Profit after tax | 13 K € | 16 K € | 14 K € | 15 K € |
| Income tax | 2,237 € | 2,801 € | 2,398 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 643 K € | 625 K € | 608 K € |
| Non-current assets | 614 K € | 597 K € | 584 K € | 572 K € |
| Property, plant and equipment | 614 K € | 597 K € | 584 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 46 K € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 650 € | 113 € | 100 € |
| Financial accounts | 92 K € | 45 K € | 40 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 643 K € | 625 K € | 608 K € |
| Equity | 60 K € | 76 K € | 89 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 54 K € | 70 K € | 84 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 14 K € | 15 K € |
| Liabilities | 645 K € | 568 K € | 535 K € | 504 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 645 K € | 568 K € | 535 K € | 504 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 17, 97404 Banská Bystrica, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Mikuláš, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Nové Kalište 1169/28, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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