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Company data from Slovak public registers
Company financial profile・Company ID 50471929・Pod slivkou 519/5, 031 04 Liptovský Mikuláš・Founded 2016
Turnover 2025
42 K €
−13 %Profit 2025
19 K €
−40 %Assets
186 K €
+9.0 %Equity
180 K €
+12 %Debt ratio
3.2 %
−2.6 ppGross margin
52.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
−20 ppProfit / revenue
ROA
10.4 %
−8.4 ppReturn on assets
ROE
10.8 %
−9.2 ppReturn on equity
Current ratio
32.67
+87 %Current assets / current liabilities
Earnings before tax
22 K €
−43 %Profit + income tax
Effective tax
10.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
180 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 48 K € | 42 K € |
| Value added | 33 K € | 40 K € | 38 K € | 22 K € |
| Operating revenue | 42 K € | 45 K € | 48 K € | 42 K € |
| Profit after tax | 28 K € | 25 K € | 32 K € | 19 K € |
| Income tax | 4,996 € | 4,375 € | 5,695 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 136 K € | 171 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 136 K € | 171 K € | 186 K € |
| Inventory | 1,270 € | 1,130 € | 905 € | 680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,593 € | 4,040 € | 7,177 € | 3,921 € |
| Financial accounts | 100 K € | 131 K € | 163 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 136 K € | 171 K € | 186 K € |
| Equity | 104 K € | 129 K € | 161 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 99 K € | 123 K € | 155 K € |
| Profit/loss for the accounting period after tax | 28 K € | 25 K € | 32 K € | 19 K € |
| Liabilities | 5,372 € | 7,640 € | 9,957 € | 5,960 € |
| Non-current liabilities | 66 € | 111 € | 111 € | 111 € |
| Current liabilities | 5,306 € | 7,315 € | 9,779 € | 5,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 214 € | 67 € | 150 € |
Tax liability trend
15 registered activities
Address Pod slivkou 519/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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