Company data from Slovak public registers
Company financial profile・Company ID 51666537・Vajanského 13A, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
790 K €
−2.7 %Profit 2025
187 K €
−14 %Assets
653 K €
+17 %Equity
504 K €
+16 %Debt ratio
22.9 %
+0.2 ppGross margin
63.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−3.1 ppProfit / revenue
ROA
28.6 %
−10 ppReturn on assets
ROE
37.1 %
−13 ppReturn on equity
Current ratio
1.93
−76 %Current assets / current liabilities
Earnings before tax
243 K €
−12 %Profit + income tax
Effective tax
23.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
89 K €
−77 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 767 K € | 810 K € | 783 K € |
| Value added | 383 K € | 453 K € | 480 K € | 499 K € |
| Operating revenue | 635 K € | 767 K € | 812 K € | 790 K € |
| Profit after tax | 124 K € | 182 K € | 217 K € | 187 K € |
| Income tax | 34 K € | 48 K € | 59 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 339 K € | 560 K € | 653 K € |
| Non-current assets | 145 K € | 111 K € | 116 K € | 467 K € |
| Property, plant and equipment | 145 K € | 111 K € | 116 K € | 467 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 228 K € | 444 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 174 K € | 375 K € | 167 K € |
| Financial accounts | 35 K € | 53 K € | 69 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 339 K € | 560 K € | 653 K € |
| Equity | 171 K € | 192 K € | 433 K € | 504 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 41 K € | 3,400 € | 0 € | 211 K € |
| Profit/loss for the accounting period after tax | 124 K € | 182 K € | 217 K € | 187 K € |
| Liabilities | 92 K € | 147 K € | 127 K € | 149 K € |
| Non-current liabilities | 248 € | 496 € | 740 € | 1,120 € |
| Current liabilities | 45 K € | 104 K € | 56 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 47 K € | 43 K € | 47 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika
Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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