Company data from Slovak public registers
Company financial profile・Company ID 50385283・Široká 170, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
49 K €
+20 %Profit 2025
9,346 €
+146 %Assets
34 K €
+42 %Equity
31 K €
+44 %Debt ratio
10.8 %
−1.2 ppGross margin
50.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+9.7 ppProfit / revenue
ROA
27.3 %
+11 ppReturn on assets
ROE
30.6 %
+13 ppReturn on equity
Current ratio
9.27
+28 %Current assets / current liabilities
Earnings before tax
10 K €
+131 %Profit + income tax
Effective tax
10.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+69 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 41 K € | 46 K € |
| Value added | 26 K € | 15 K € | 24 K € | 23 K € |
| Operating revenue | 37 K € | 40 K € | 41 K € | 49 K € |
| Profit after tax | 3,646 € | 5,433 € | 3,806 € | 9,346 € |
| Income tax | 644 € | 969 € | 696 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 24 K € | 34 K € |
| Non-current assets | 0 € | 3,815 € | 3,132 € | 0 € |
| Property, plant and equipment | 0 € | 3,815 € | 3,132 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 21 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,241 € | 2,697 € | 3,053 € | 3,666 € |
| Financial accounts | 11 K € | 14 K € | 18 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 24 K € | 34 K € |
| Equity | 12 K € | 17 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,358 € | 7,005 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,646 € | 5,433 € | 3,806 € | 9,346 € |
| Liabilities | 2,577 € | 2,986 € | 2,892 € | 3,698 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,577 € | 2,986 € | 2,892 € | 3,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Demänová 170, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 170, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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