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Company data from Slovak public registers
Company financial profile・Company ID 47974575・Priemyselná 2053, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
43 K €
+0.7 %Profit 2025
29 K €
−89 %Assets
999 K €
+6.4 %Equity
951 K €
+3.1 %Debt ratio
4.8 %
+3.0 ppGross margin
75.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
−520 ppProfit / revenue
ROA
2.9 %
−24 ppReturn on assets
ROE
3.1 %
−24 ppReturn on equity
Current ratio
332.64
+1,929 %Current assets / current liabilities
Earnings before tax
33 K €
−87 %Profit + income tax
Effective tax
11.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
249 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 30 K € | 34 K € |
| Value added | 33 K € | 17 K € | 27 K € | 25 K € |
| Operating revenue | 34 K € | 32 K € | 43 K € | 43 K € |
| Profit after tax | 120 K € | 119 K € | 253 K € | 29 K € |
| Income tax | 4,704 € | 3,333 € | 5,481 € | 3,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 899 K € | 862 K € | 939 K € | 999 K € |
| Non-current assets | 689 K € | 669 K € | 669 K € | 749 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 689 K € | 669 K € | 669 K € | 669 K € |
| Current assets | 211 K € | 193 K € | 270 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 110 K € | 127 K € | 109 K € |
| Financial accounts | 103 K € | 83 K € | 143 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 862 K € | 939 K € | 999 K € |
| Equity | 588 K € | 707 K € | 922 K € | 951 K € |
| Share capital | 140 K € | 140 K € | 140 K € | 140 K € |
| Profit/loss of previous years | 100 K € | 214 K € | 292 K € | 545 K € |
| Profit/loss for the accounting period after tax | 120 K € | 119 K € | 253 K € | 29 K € |
| Liabilities | 312 K € | 156 K € | 17 K € | 48 K € |
| Non-current liabilities | 277 K € | 152 K € | 0 € | 47 K € |
| Current liabilities | 15 K € | 3,553 € | 16 K € | 752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 200 € |
Tax liability trend
6 registered activities
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Dúbrava 291, 03212 Dúbrava, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Dúbrava 291, 03212 Dúbrava, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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