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Company data from Slovak public registers
Company financial profile・Company ID 50083392・Komenského 1483/20, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
72 K €
+6.7 %Profit 2025
5,584 €
+153 %Assets
38 K €
+24 %Equity
18 K €
+31 %Debt ratio
53.2 %
−2.3 ppGross margin
72.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.5 ppProfit / revenue
ROA
14.9 %
+7.6 ppReturn on assets
ROE
31.8 %
+15 ppReturn on equity
Current ratio
2.23
−1.0 %Current assets / current liabilities
Earnings before tax
6,544 €
+104 %Profit + income tax
Effective tax
14.7 %
−17 ppIncome tax / earnings before tax
Net working capital
18 K €
+43 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 57 K € | 67 K € | 70 K € |
| Value added | 36 K € | 41 K € | 51 K € | 51 K € |
| Operating revenue | 60 K € | 60 K € | 67 K € | 72 K € |
| Profit after tax | 1,844 € | 3,097 € | 2,207 € | 5,584 € |
| Income tax | 488 € | 1,154 € | 1,001 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 30 K € | 38 K € |
| Non-current assets | 231 € | 10 K € | 7,518 € | 4,782 € |
| Property, plant and equipment | 231 € | 10 K € | 7,518 € | 4,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 23 K € | 33 K € |
| Inventory | 1,629 € | 1,629 € | 1,629 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,955 € | 7,595 € | 5,003 € | 16 K € |
| Financial accounts | 10 K € | 12 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 30 K € | 38 K € |
| Equity | 13 K € | 16 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,415 € | 7,756 € | 6,251 € | 7,002 € |
| Profit/loss for the accounting period after tax | 1,844 € | 3,097 € | 2,207 € | 5,584 € |
| Liabilities | 3,764 € | 15 K € | 17 K € | 20 K € |
| Non-current liabilities | 72 € | 72 € | 72 € | 222 € |
| Current liabilities | 3,692 € | 7,214 € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 8,201 € | 6,629 € | 5,057 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 1483/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1483/20, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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