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Company data from Slovak public registers
Company financial profile・Company ID 50491237・Demänová 103, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
100 K €
+12 %Profit 2025
21 K €
+2.0 %Assets
30 K €
−51 %Equity
26 K €
−57 %Debt ratio
14.3 %
+10 ppGross margin
32.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−2.1 ppProfit / revenue
ROA
70.1 %
+37 ppReturn on assets
ROE
81.8 %
+47 ppReturn on equity
Current ratio
5.33
−77 %Current assets / current liabilities
Earnings before tax
24 K €
−10 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
−62 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 82 K € | 88 K € | 100 K € |
| Value added | 45 K € | 42 K € | 33 K € | 33 K € |
| Operating revenue | 85 K € | 88 K € | 89 K € | 100 K € |
| Profit after tax | 33 K € | 34 K € | 21 K € | 21 K € |
| Income tax | 8,671 € | 9,099 € | 5,487 € | 2,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 74 K € | 62 K € | 30 K € |
| Non-current assets | 422 € | 21 K € | 15 K € | 8,869 € |
| Property, plant and equipment | 422 € | 21 K € | 15 K € | 8,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 52 K € | 47 K € | 21 K € |
| Inventory | 0 € | 0 € | 54 € | 58 € |
| Non-current receivables | 48 € | 0 € | 102 € | 106 € |
| Current receivables | 12 K € | 1,378 € | 15 K € | 18 K € |
| Financial accounts | 34 K € | 51 K € | 31 K € | 2,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 74 K € | 62 K € | 30 K € |
| Equity | 37 K € | 39 K € | 59 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −817 € | −817 € | 33 K € | −818 € |
| Profit/loss for the accounting period after tax | 33 K € | 34 K € | 21 K € | 21 K € |
| Liabilities | 9,482 € | 35 K € | 2,344 € | 4,279 € |
| Non-current liabilities | 4,076 € | 304 € | 296 € | 310 € |
| Current liabilities | 5,406 € | 35 K € | 2,048 € | 3,969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Demänová 103, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 103, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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