Company data from Slovak public registers
Company financial profile・Company ID 50872508・Vrbická 1944/7, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
25 K €
−26 %Profit 2025
22 K €
−22 %Assets
197 K €
+8.5 %Equity
180 K €
+14 %Debt ratio
8.6 %
−4.6 ppGross margin
99.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.3 %
+5.2 ppProfit / revenue
ROA
11.4 %
−4.4 ppReturn on assets
ROE
12.5 %
−5.7 ppReturn on equity
Current ratio
11.60
+54 %Current assets / current liabilities
Earnings before tax
25 K €
−26 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
180 K €
+14 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 34 K € | 25 K € |
| Value added | 27 K € | 22 K € | 34 K € | 25 K € |
| Operating revenue | 32 K € | 27 K € | 34 K € | 25 K € |
| Profit after tax | 27 K € | 22 K € | 29 K € | 22 K € |
| Income tax | 4,766 € | 3,945 € | 5,087 € | 2,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 141 K € | 182 K € | 197 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 | 130 K € | 141 K € | 182 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 102 K € | 0 € | 0 € |
| Current receivables | 32 K € | 36 K € | 174 K € | 180 K € |
| Financial accounts | 2,121 € | 3,198 € | 7,722 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 141 K € | 182 K € | 197 K € |
| Equity | 107 K € | 129 K € | 158 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 99 K € | 121 K € | 150 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 29 K € | 22 K € |
| Liabilities | 23 K € | 12 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 12 K € | 24 K € | 17 K € |
| Long-term bank loans | 1,022 € | 314 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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