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Company data from Slovak public registers
Company financial profile・Company ID 51031868・Brezová 488/4, 03104 Liptovský Mikuláš・Founded 2017
Turnover 2025
57 K €
−16 %Profit 2025
15 K €
+40 %Assets
109 K €
+8.5 %Equity
89 K €
+20 %Debt ratio
18.1 %
−8.0 ppGross margin
66.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+10 ppProfit / revenue
ROA
13.8 %
+3.1 ppReturn on assets
ROE
16.9 %
+2.3 ppReturn on equity
Current ratio
1.76
+219 %Current assets / current liabilities
Earnings before tax
17 K €
+22 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
+228 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 62 K € | 57 K € |
| Value added | 27 K € | 21 K € | 44 K € | 38 K € |
| Operating revenue | 43 K € | 46 K € | 68 K € | 57 K € |
| Profit after tax | 13 K € | 2,824 € | 11 K € | 15 K € |
| Income tax | 2,269 € | 572 € | 2,943 € | 1,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 69 K € | 100 K € | 109 K € |
| Non-current assets | 70 K € | 65 K € | 86 K € | 74 K € |
| Property, plant and equipment | 70 K € | 65 K € | 86 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,816 € | 14 K € | 34 K € |
| Inventory | 43 € | 14 € | 101 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,773 € | 2,805 € | 5,336 € | 6,343 € |
| Financial accounts | 15 K € | 997 € | 8,928 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 69 K € | 100 K € | 109 K € |
| Equity | 60 K € | 63 K € | 74 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 54 K € | 57 K € | 68 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,824 € | 11 K € | 15 K € |
| Liabilities | 27 K € | 6,145 € | 26 K € | 20 K € |
| Non-current liabilities | 65 € | 88 € | 166 € | 192 € |
| Current liabilities | 26 K € | 6,057 € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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