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Company data from Slovak public registers
Company financial profile・Company ID 47579820・Nová 184, 032 03 Liptovský Ján・Founded 2013
Turnover 2025
165 K €
+15 %Profit 2025
19 K €
+210 %Assets
47 K €
−6.2 %Equity
4,960 €
+136 %Debt ratio
89.4 %
−38 ppGross margin
69.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+23 ppProfit / revenue
ROA
39.7 %
+73 ppReturn on assets
ROE
375.0 %
+251 ppReturn on equity
Current ratio
0.39
+206 %Current assets / current liabilities
Earnings before tax
20 K €
+227 %Profit + income tax
Effective tax
7.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−20 K €
+49 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 129 K € | 139 K € | 165 K € |
| Value added | 69 K € | 75 K € | 83 K € | 114 K € |
| Operating revenue | 107 K € | 130 K € | 143 K € | 165 K € |
| Profit after tax | −1,976 € | −3,271 € | −17 K € | 19 K € |
| Income tax | 0 € | 6 € | 960 € | 1,545 € |
| Current income tax | 0 € | 6 € | 960 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 55 K € | 50 K € | 47 K € |
| Non-current assets | 52 K € | 41 K € | 43 K € | 33 K € |
| Property, plant and equipment | 52 K € | 41 K € | 43 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 5,619 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,061 € | 7,000 € | 4,153 € | 2,629 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,115 € | 3,859 € | 1,466 € | 9,994 € |
| Accruals and deferrals | 1,897 € | 3,367 € | 900 € | 1,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 55 K € | 50 K € | 47 K € |
| Equity | 6,486 € | 3,215 € | −14 K € | 4,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,962 € | 986 € | −2,286 € | −19 K € |
| Profit/loss for the accounting period after tax | −1,976 € | −3,271 € | −17 K € | 19 K € |
| Liabilities | 58 K € | 52 K € | 64 K € | 42 K € |
| Non-current liabilities | 13 K € | 8,376 € | 9,856 € | 4,414 € |
| Current liabilities | 33 K € | 33 K € | 44 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,865 € | 4,357 € | 4,357 € | 1,849 € |
| Short-term bank loans | 2,508 € | 2,508 € | 1,333 € | 0 € |
| Provisions | 1,989 € | 3,493 € | 3,657 € | 3,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Address Nová 184, 03203 Liptovský Ján, Slovenská republika
Address Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
PROLAB Mgr. Adamčíková Viera, spol. s r.o.
Nová 184, 032 03 Liptovský Ján
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