Company data from Slovak public registers
Company financial profile・Company ID 48341932・J. V. Starohorského 969/6, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
488 K €
−3.1 %Profit 2025
94 K €
+18 %Assets
312 K €
+43 %Equity
251 K €
+60 %Debt ratio
19.5 %
−8.7 ppGross margin
41.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+3.5 ppProfit / revenue
ROA
30.3 %
−6.3 ppReturn on assets
ROE
37.6 %
−13 ppReturn on equity
Current ratio
3.94
+78 %Current assets / current liabilities
Earnings before tax
120 K €
+18 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
179 K €
+138 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 502 K € | 496 K € | 466 K € |
| Value added | 137 K € | 144 K € | 158 K € | 193 K € |
| Operating revenue | 546 K € | 502 K € | 504 K € | 488 K € |
| Profit after tax | 69 K € | 77 K € | 80 K € | 94 K € |
| Income tax | 19 K € | 21 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 213 K € | 218 K € | 312 K € |
| Non-current assets | 61 K € | 42 K € | 82 K € | 73 K € |
| Property, plant and equipment | 61 K € | 42 K € | 82 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 171 K € | 136 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 87 K € | 77 K € | 73 K € |
| Financial accounts | 90 K € | 84 K € | 59 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 213 K € | 218 K € | 312 K € |
| Equity | 146 K € | 154 K € | 157 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 71 K € | 71 K € | 151 K € |
| Profit/loss for the accounting period after tax | 69 K € | 77 K € | 80 K € | 94 K € |
| Liabilities | 72 K € | 59 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 59 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/9, 03104 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Brezová 487/9, 03104 Liptovský Mikuláš, Slovenská republika
Address J. V. Starohorského 969/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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