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Company data from Slovak public registers
Company financial profile・Company ID 47431440・Jabloňová 518/1, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2025
31 K €
−21 %Profit 2025
2,908 €
+129 %Assets
34 K €
+0.2 %Equity
29 K €
+11 %Debt ratio
15.8 %
−8.4 ppGross margin
36.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.2 ppProfit / revenue
ROA
8.6 %
+4.8 ppReturn on assets
ROE
10.2 %
+5.2 ppReturn on equity
Current ratio
12.81
+73 %Current assets / current liabilities
Earnings before tax
3,410 €
+94 %Profit + income tax
Effective tax
14.7 %
−13 ppIncome tax / earnings before tax
Net working capital
29 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 39 K € | 31 K € |
| Value added | 7,559 € | 9,108 € | 10 K € | 11 K € |
| Operating revenue | 34 K € | 28 K € | 39 K € | 31 K € |
| Profit after tax | 726 € | 1,167 € | 1,268 € | 2,908 € |
| Income tax | 383 € | 475 € | 487 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 34 K € | 34 K € |
| Non-current assets | 18 K € | 13 K € | 7,577 € | 2,228 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,577 € | 2,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 41 € | 688 € | 147 € |
| Financial accounts | 14 K € | 20 K € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 34 K € | 34 K € |
| Equity | 23 K € | 24 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 726 € | 1,167 € | 1,268 € | 2,908 € |
| Liabilities | 9,351 € | 8,113 € | 8,210 € | 5,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,126 € | 2,324 € | 3,557 € | 2,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,225 € | 5,789 € | 4,653 € | 2,901 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jabloňová 518/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Stará Bystrica 179, 02304 Stará Bystrica, Slovenská republika
Address Jabloňová 518/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Stará Bystrica 179, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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