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Company data from Slovak public registers
Company financial profile・Company ID 50179616・Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
47 K €
+14 %Profit 2025
3,347 €
+27 %Assets
51 K €
+10 %Equity
39 K €
+9.4 %Debt ratio
22.9 %
+0.7 ppGross margin
22.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.8 ppProfit / revenue
ROA
6.6 %
+0.9 ppReturn on assets
ROE
8.6 %
+1.2 ppReturn on equity
Current ratio
3.85
+7.8 %Current assets / current liabilities
Earnings before tax
3,807 €
+20 %Profit + income tax
Effective tax
12.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 42 K € | 46 K € |
| Value added | 12 K € | 12 K € | 11 K € | 11 K € |
| Operating revenue | 42 K € | 42 K € | 42 K € | 47 K € |
| Profit after tax | 8,099 € | 2,400 € | 2,626 € | 3,347 € |
| Income tax | 1,521 € | 716 € | 553 € | 460 € |
| Current income tax | 1,521 € | 716 € | 553 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 46 K € | 51 K € |
| Non-current assets | 19 K € | 13 K € | 7,687 € | 4,240 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,687 € | 4,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 36 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,820 € | 9,722 € | 4,764 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 31 K € | 30 K € |
| Accruals and deferrals | 2,299 € | 1,966 € | 1,972 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 46 K € | 51 K € |
| Equity | 30 K € | 32 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 416 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 25 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,099 € | 2,400 € | 2,626 € | 3,347 € |
| Liabilities | 15 K € | 12 K € | 10 K € | 12 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 15 K € | 12 K € | 10 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Liptovský Ondrej 194, 03204 Liptovský Ondrej, Slovenská republika
Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 194, 03204 Liptovský Ondrej, Slovenská republika
Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Účtovníctvo Liptovský Mikuláš, s. r. o.
Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš
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