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Company data from Slovak public registers
Company financial profile・Company ID 48011169・Jánošíkovo nábrežie 1212, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
287 K €
+15 %Profit 2025
88 K €
+116 %Assets
205 K €
+47 %Equity
166 K €
+112 %Debt ratio
19.3 %
−25 ppGross margin
68.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+14 ppProfit / revenue
ROA
42.6 %
+14 ppReturn on assets
ROE
52.8 %
+0.9 ppReturn on equity
Current ratio
4.92
+116 %Current assets / current liabilities
Earnings before tax
111 K €
+115 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
149 K €
+170 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 255 K € | 249 K € | 286 K € |
| Value added | 119 K € | 130 K € | 133 K € | 195 K € |
| Operating revenue | 213 K € | 258 K € | 249 K € | 287 K € |
| Profit after tax | 28 K € | 44 K € | 41 K € | 88 K € |
| Income tax | 7,550 € | 12 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 122 K € | 139 K € | 205 K € |
| Non-current assets | 61 K € | 41 K € | 42 K € | 19 K € |
| Property, plant and equipment | 61 K € | 41 K € | 42 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 80 K € | 98 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 23 K € | 37 K € |
| Financial accounts | 39 K € | 53 K € | 74 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 122 K € | 139 K € | 205 K € |
| Equity | 48 K € | 63 K € | 78 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 32 K € | 73 K € |
| Profit/loss for the accounting period after tax | 28 K € | 44 K € | 41 K € | 88 K € |
| Liabilities | 81 K € | 59 K € | 61 K € | 40 K € |
| Non-current liabilities | 46 K € | 25 K € | 17 K € | 884 € |
| Current liabilities | 34 K € | 33 K € | 43 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 593 € | 1,087 € | 1,226 € | 752 € |
Tax liability trend
4 registered activities
Address Severná 3840/16, 07101 Michalovce, Slovenská republika
Address Chrenoviská 1136/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Severná 16, 07101 Michalovce, Slovenská republika
Address Alfonza Gromu 1025/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Dechtárska 179/13, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Dechtárska 179/13, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Chrenoviská 1136/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Severná 16, 07101 Michalovce, Slovenská republika
Address Alfonza Gromu 1025/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Dechtárska 179/13, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Dechtárska 179/13, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Registered in Business Register
Dr. Marcel, s. r. o.
Jánošíkovo nábrežie 1212, 03101 Liptovský Mikuláš
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