Company data from Slovak public registers
Company financial profile・Company ID 47584874・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
434 K €
+26 %Profit 2025
203 K €
+31 %Assets
231 K €
−7.3 %Equity
209 K €
+30 %Debt ratio
9.3 %
−26 ppGross margin
71.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
+1.9 ppProfit / revenue
ROA
88.3 %
+26 ppReturn on assets
ROE
97.4 %
+0.8 ppReturn on equity
Current ratio
12.81
+274 %Current assets / current liabilities
Earnings before tax
251 K €
+21 %Profit + income tax
Effective tax
18.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
204 K €
+24 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 275 K € | 342 K € | 422 K € |
| Value added | 161 K € | 218 K € | 261 K € | 302 K € |
| Operating revenue | 221 K € | 275 K € | 344 K € | 434 K € |
| Profit after tax | 104 K € | 132 K € | 155 K € | 203 K € |
| Income tax | 30 K € | 38 K € | 52 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 180 K € | 249 K € | 231 K € |
| Non-current assets | 36 K € | 31 K € | 17 K € | 9,448 € |
| Property, plant and equipment | 36 K € | 31 K € | 17 K € | 9,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 149 K € | 232 K € | 221 K € |
| Inventory | 21 € | 46 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 89 K € | 52 K € |
| Financial accounts | 108 K € | 133 K € | 143 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 180 K € | 249 K € | 231 K € |
| Equity | 110 K € | 137 K € | 161 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 132 K € | 155 K € | 203 K € |
| Liabilities | 52 K € | 43 K € | 88 K € | 22 K € |
| Non-current liabilities | 32 K € | 26 K € | 20 K € | 697 € |
| Current liabilities | 20 K € | 17 K € | 68 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,284 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 257, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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