Company data from Slovak public registers
Company financial profile・Company ID 50544284・Vrbická 1944/7, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
46 K €
+107 %Profit 2025
41 K €
+121 %Assets
226 K €
+29 %Equity
215 K €
+24 %Debt ratio
4.9 %
+4.2 ppGross margin
99.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
+5.6 ppProfit / revenue
ROA
18.2 %
+7.6 ppReturn on assets
ROE
19.1 %
+8.4 ppReturn on equity
Current ratio
20.46
−87 %Current assets / current liabilities
Earnings before tax
46 K €
+109 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
215 K €
+24 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 22 K € | 46 K € |
| Value added | 34 K € | 36 K € | 22 K € | 46 K € |
| Operating revenue | 35 K € | 36 K € | 22 K € | 46 K € |
| Profit after tax | 25 K € | 29 K € | 19 K € | 41 K € |
| Income tax | 4,755 € | 5,120 € | 3,292 € | 4,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 162 K € | 175 K € | 226 K € |
| Non-current assets | 1,068 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,068 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 162 K € | 175 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 160 K € | 163 K € | 201 K € |
| Financial accounts | 10 K € | 2,252 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 162 K € | 175 K € | 226 K € |
| Equity | 127 K € | 156 K € | 174 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 121 K € | 150 K € | 169 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 19 K € | 41 K € |
| Liabilities | 25 K € | 6,902 € | 1,135 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,255 € | 1,135 € | 11 K € |
| Long-term bank loans | 8,651 € | 647 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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