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Company data from Slovak public registers
Company financial profile・Company ID 47439084・Jefremovská 614/7, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2025
100 K €
+186 %Profit 2025
27 K €
+1,879 %Assets
177 K €
+21 %Equity
111 K €
+32 %Debt ratio
37.0 %
−5.4 ppGross margin
33.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+31 ppProfit / revenue
ROA
15.3 %
+16 ppReturn on assets
ROE
24.3 %
+26 ppReturn on equity
Current ratio
2.70
+15 %Current assets / current liabilities
Earnings before tax
30 K €
+2,640 %Profit + income tax
Effective tax
9.8 %
+39 ppIncome tax / earnings before tax
Net working capital
111 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 35 K € | 100 K € |
| Value added | 3,320 € | 9,099 € | −859 € | 33 K € |
| Operating revenue | 35 K € | 37 K € | 35 K € | 100 K € |
| Profit after tax | 2,148 € | 7,465 € | −1,521 € | 27 K € |
| Income tax | 423 € | 1,317 € | 340 € | 2,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 148 K € | 147 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 148 K € | 147 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 1,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 623 € |
| Current receivables | 3,229 € | 2,787 € | 2,858 € | 4,177 € |
| Financial accounts | 137 K € | 146 K € | 144 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 148 K € | 147 K € | 177 K € |
| Equity | 78 K € | 86 K € | 84 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 73 K € | 80 K € | 79 K € |
| Profit/loss for the accounting period after tax | 2,148 € | 7,465 € | −1,521 € | 27 K € |
| Liabilities | 62 K € | 63 K € | 62 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 63 K € | 62 K € | 66 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
10 registered activities
Address Nábrežie 4. apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Štvrť SNP 131/20, 91451 Trenčianske Teplice, Slovenská republika
Address Jefremovská 614/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Štvrť SNP 131/20, 91451 Turčianske Teplice, Slovenská republika
Address Jefremovská 614/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Štvrť SNP 131/20, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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