Company data from Slovak public registers
Company financial profile・Company ID 47594756・Alexyho 1817/10, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
254 K €
+28 %Profit 2025
36 K €
+963 %Assets
246 K €
+21 %Equity
76 K €
+92 %Debt ratio
69.0 %
−11 ppGross margin
68.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+13 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
47.9 %
+39 ppReturn on equity
Current ratio
1.65
+31 %Current assets / current liabilities
Earnings before tax
48 K €
+773 %Profit + income tax
Effective tax
23.9 %
−14 ppIncome tax / earnings before tax
Net working capital
70 K €
+79 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 233 K € | 198 K € | 239 K € |
| Value added | 150 K € | 156 K € | 128 K € | 165 K € |
| Operating revenue | 209 K € | 241 K € | 198 K € | 254 K € |
| Profit after tax | 29 K € | 39 K € | 3,426 € | 36 K € |
| Income tax | 9,750 € | 11 K € | 2,052 € | 11 K € |
| Current income tax | 9,750 € | 11 K € | 2,052 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 216 K € | 203 K € | 246 K € |
| Non-current assets | 17 K € | 26 K € | 9,229 € | 64 K € |
| Property, plant and equipment | 17 K € | 26 K € | 9,229 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 189 K € | 191 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 26 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 172 K € | 165 K € | 166 K € |
| Accruals and deferrals | 969 € | 1,578 € | 2,348 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 216 K € | 203 K € | 246 K € |
| Equity | 65 K € | 75 K € | 40 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 31 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 29 K € | 39 K € | 3,426 € | 36 K € |
| Liabilities | 122 K € | 142 K € | 163 K € | 170 K € |
| Non-current liabilities | 796 € | 922 € | 1,021 € | 1,141 € |
| Current liabilities | 103 K € | 130 K € | 152 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,870 € | 7,320 € | 58 K € |
| Provisions | 1,748 € | 1,749 € | 2,784 € | 1,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 1817/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovníková 1458/8, 04012 Košice, Slovenská republika
Address Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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