Company data from Slovak public registers
Company financial profile・Company ID 47917024・Štúrova 4430/23, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
213 K €
−3.5 %Profit 2025
32 K €
−6.8 %Assets
137 K €
+64 %Equity
92 K €
+54 %Debt ratio
33.0 %
+4.2 ppGross margin
58.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−0.5 ppProfit / revenue
ROA
23.6 %
−18 ppReturn on assets
ROE
35.3 %
−23 ppReturn on equity
Current ratio
4.81
+51 %Current assets / current liabilities
Earnings before tax
41 K €
−6.4 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+39 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 147 K € | 220 K € | 213 K € |
| Value added | −639 € | 56 K € | 108 K € | 124 K € |
| Operating revenue | 0 € | 147 K € | 220 K € | 213 K € |
| Profit after tax | −639 € | 10 K € | 35 K € | 32 K € |
| Income tax | 0 € | 2,600 € | 9,084 € | 8,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 42 K € | 83 K € | 137 K € |
| Non-current assets | 0 € | 8,805 € | 9,993 € | 48 K € |
| Property, plant and equipment | 0 € | 8,805 € | 9,993 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 33 K € | 73 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 25 K € | 29 K € |
| Financial accounts | 2 € | 33 K € | 48 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 42 K € | 83 K € | 137 K € |
| Equity | 14 K € | 25 K € | 59 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,379 € | 20 K € | 54 K € |
| Profit/loss for the accounting period after tax | −639 € | 10 K € | 35 K € | 32 K € |
| Liabilities | 0 € | 18 K € | 24 K € | 45 K € |
| Non-current liabilities | 0 € | 137 € | 451 € | 24 K € |
| Current liabilities | 0 € | 17 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 301 € | 645 € | 2,585 € |
Tax liability trend
11 registered activities
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Heart consulting, s.r.o.
Štúrova 4430/23, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.