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Company data from Slovak public registers
Company financial profile・Company ID 50242342・Vrbica Nábrežie, Krátka 4475/5, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
45 K €
+19 %Profit 2025
4,319 €
+18 %Assets
23 K €
+27 %Equity
21 K €
+26 %Debt ratio
6.5 %
+1.4 ppGross margin
17.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
19.1 %
−1.5 ppReturn on assets
ROE
20.4 %
−1.3 ppReturn on equity
Current ratio
22.64
−0.0 %Current assets / current liabilities
Earnings before tax
4,805 €
+20 %Profit + income tax
Effective tax
10.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+37 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 46 K € | 38 K € | 45 K € |
| Value added | 9,528 € | 14 K € | 6,789 € | 7,811 € |
| Operating revenue | 30 K € | 47 K € | 38 K € | 45 K € |
| Profit after tax | 4,430 € | 9,272 € | 3,656 € | 4,319 € |
| Income tax | 0 € | 872 € | 340 € | 486 € |
| Current income tax | 0 € | 872 € | 340 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 18 K € | 23 K € |
| Non-current assets | 3,510 € | 2,748 € | 1,992 € | 1,236 € |
| Property, plant and equipment | 3,510 € | 2,748 € | 1,992 € | 1,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,267 € | 6,177 € | 3,850 € | 8,317 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,965 € | 9,633 € | 12 K € | 13 K € |
| Accruals and deferrals | 43 € | 257 € | 322 € | 284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 18 K € | 23 K € |
| Equity | 3,947 € | 13 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,483 € | −1,053 € | 8,219 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,430 € | 9,272 € | 3,656 € | 4,319 € |
| Liabilities | 11 K € | 5,596 € | 905 € | 1,470 € |
| Non-current liabilities | 48 € | 320 € | 222 € | 536 € |
| Current liabilities | 11 K € | 5,276 € | 683 € | 934 € |
| 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
28 registered activities
Address Vrbica Nábrežie, Krátka 4475/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Vrbica Nábrežie, Krátka 4475/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
Liptov bus s.r.o.
Vrbica Nábrežie, Krátka 4475/5, 03101 Liptovský Mikuláš
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