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Company data from Slovak public registers
Company financial profile・Company ID 50475711・Kpt. Nálepku 1587/11, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
21 K €
−37 %Profit 2025
14 K €
−38 %Assets
77 K €
+17 %Equity
76 K €
+22 %Debt ratio
2.0 %
−4.1 ppGross margin
71.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
−0.9 ppProfit / revenue
ROA
17.8 %
−16 ppReturn on assets
ROE
18.2 %
−18 ppReturn on equity
Current ratio
50.43
+205 %Current assets / current liabilities
Earnings before tax
15 K €
−42 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
76 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 34 K € | 21 K € |
| Value added | 7,963 € | 18 K € | 26 K € | 15 K € |
| Operating revenue | 16 K € | 33 K € | 34 K € | 21 K € |
| Profit after tax | 6,374 € | 15 K € | 22 K € | 14 K € |
| Income tax | 1,124 € | 2,717 € | 3,933 € | 1,534 € |
| Current income tax | 1,124 € | 2,717 € | 3,933 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 42 K € | 66 K € | 77 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 | 25 K € | 42 K € | 66 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 24 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 18 K € | 42 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 42 K € | 66 K € | 77 K € |
| Equity | 24 K € | 40 K € | 62 K € | 76 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 | 13 K € | 19 K € | 35 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,374 € | 15 K € | 22 K € | 14 K € |
| Liabilities | 1,243 € | 2,755 € | 4,031 € | 1,571 € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 1,204 € | 2,716 € | 3,992 € | 1,532 € |
| 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
11 registered activities
Address Bobrovec 731, 03221 Bobrovec, Slovenská republika
Address Kpt. Nálepku 1587/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 731, 03221 Bobrovec, Slovenská republika
Address Kpt. Nálepku 1587/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 1587/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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