Company data from Slovak public registers
Company financial profile・Company ID 47546573・Hurbanova 1496/24, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
24 K €
+15 %Profit 2025
2,391 €
+24 %Assets
17 K €
+14 %Equity
16 K €
+15 %Debt ratio
2.7 %
−0.6 ppGross margin
35.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.8 ppProfit / revenue
ROA
14.2 %
+1.2 ppReturn on assets
ROE
14.6 %
+1.1 ppReturn on equity
Current ratio
40.71
+24 %Current assets / current liabilities
Earnings before tax
2,731 €
+20 %Profit + income tax
Effective tax
12.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 20 K € | 24 K € |
| Value added | 6,867 € | 8,679 € | 8,592 € | 8,414 € |
| Operating revenue | 21 K € | 38 K € | 20 K € | 24 K € |
| Profit after tax | 324 € | 2,049 € | 1,929 € | 2,391 € |
| Income tax | 57 € | 360 € | 340 € | 340 € |
| Current income tax | 57 € | 360 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 K € | 17 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 | 12 K € | 13 K € | 15 K € | 17 K € |
| Inventory | 1,186 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 7,000 € | 7,000 € | 9,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,647 € | 6,239 € | 7,581 € | 6,973 € |
| Accruals and deferrals | 180 € | 180 € | 187 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € | 17 K € |
| Equity | 12 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,459 € | 5,496 € | 7,360 € | 8,974 € |
| Profit/loss for the accounting period after tax | 324 € | 2,049 € | 1,929 € | 2,391 € |
| Liabilities | 230 € | 874 € | 479 € | 453 € |
| Non-current liabilities | 16 € | 16 € | 34 € | 41 € |
| Current liabilities | 214 € | 858 € | 445 € | 412 € |
| 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
10 registered activities
Address Hurbanova 1496/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1496/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1496/24, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.