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Company data from Slovak public registers
Company financial profile・Company ID 52000966・Borbisova 1969/32, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
154 K €
−0.1 %Profit 2025
60 K €
−0.7 %Assets
230 K €
−16 %Equity
222 K €
−16 %Debt ratio
3.5 %
−0.7 ppGross margin
89.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
−0.2 ppProfit / revenue
ROA
26.0 %
+4.1 ppReturn on assets
ROE
27.0 %
+4.1 ppReturn on equity
Current ratio
48.66
+45 %Current assets / current liabilities
Earnings before tax
76 K €
−0.9 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
222 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 147 K € | 154 K € | 154 K € |
| Value added | 105 K € | 132 K € | 139 K € | 138 K € |
| Operating revenue | 119 K € | 147 K € | 154 K € | 154 K € |
| Profit after tax | 40 K € | 57 K € | 60 K € | 60 K € |
| Income tax | 11 K € | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 219 K € | 275 K € | 230 K € |
| Non-current assets | 23 K € | 17 K € | 10 K € | 3,774 € |
| Property, plant and equipment | 23 K € | 17 K € | 10 K € | 3,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 202 K € | 265 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 14 K € | 12 K € |
| Financial accounts | 123 K € | 190 K € | 251 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 219 K € | 275 K € | 230 K € |
| Equity | 147 K € | 204 K € | 264 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 141 K € | 198 K € | 157 K € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € | 60 K € | 60 K € |
| Liabilities | 9,828 € | 15 K € | 11 K € | 7,951 € |
| Non-current liabilities | 502 € | 571 € | 652 € | 735 € |
| Current liabilities | 8,041 € | 12 K € | 7,901 € | 4,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,285 € | 2,312 € | 2,760 € | 2,564 € |
Tax liability trend
5 registered activities
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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