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Company data from Slovak public registers
Company financial profile・Company ID 47495111・Jilemnického 22, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
235 K €
+2.7 %Profit 2025
82 K €
−5.2 %Assets
98 K €
−4.6 %Equity
88 K €
−4.9 %Debt ratio
10.9 %
+0.3 ppGross margin
88.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
−2.9 ppProfit / revenue
ROA
83.7 %
−0.5 ppReturn on assets
ROE
94.0 %
−0.3 ppReturn on equity
Current ratio
9.43
−0.9 %Current assets / current liabilities
Earnings before tax
105 K €
−5.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
88 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 215 K € | 229 K € | 235 K € |
| Value added | 172 K € | 189 K € | 206 K € | 208 K € |
| Operating revenue | 193 K € | 215 K € | 229 K € | 235 K € |
| Profit after tax | 69 K € | 82 K € | 87 K € | 82 K € |
| Income tax | 19 K € | 22 K € | 23 K € | 22 K € |
| Current income tax | 19 K € | 22 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 96 K € | 103 K € | 98 K € |
| Non-current assets | 672 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 672 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 95 K € | 103 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 78 K € | 86 K € | 78 K € |
| Accruals and deferrals | 410 € | 505 € | 256 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 96 K € | 103 K € | 98 K € |
| Equity | 75 K € | 88 K € | 92 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 69 K € | 82 K € | 87 K € | 82 K € |
| Liabilities | 6,422 € | 8,323 € | 11 K € | 11 K € |
| Non-current liabilities | −115 € | 1 € | 162 € | 327 € |
| Current liabilities | 6,537 € | 8,322 € | 11 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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