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Company data from Slovak public registers
Company financial profile・Company ID 52355675・Roľnícka 483/37, 03105 Liptovský Mikuláš・Founded 2019
Turnover 2025
96 K €
+1.7 %Profit 2025
42 K €
+138 %Assets
135 K €
+42 %Equity
128 K €
+49 %Debt ratio
4.7 %
−4.0 ppGross margin
64.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+25 ppProfit / revenue
ROA
31.2 %
+13 ppReturn on assets
ROE
32.7 %
+12 ppReturn on equity
Current ratio
21.87
+80 %Current assets / current liabilities
Earnings before tax
47 K €
+107 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
121 K €
+59 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 69 K € | 94 K € | 96 K € |
| Value added | 38 K € | 38 K € | 40 K € | 61 K € |
| Operating revenue | 63 K € | 70 K € | 94 K € | 96 K € |
| Profit after tax | 14 K € | 16 K € | 18 K € | 42 K € |
| Income tax | 4,108 € | 4,783 € | 4,986 € | 4,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 81 K € | 95 K € | 135 K € |
| Non-current assets | 18 K € | 20 K € | 12 K € | 7,929 € |
| Property, plant and equipment | 18 K € | 20 K € | 12 K € | 7,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 62 K € | 83 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 13 K € | 37 K € |
| Financial accounts | 106 K € | 50 K € | 70 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 81 K € | 95 K € | 135 K € |
| Equity | 53 K € | 69 K € | 86 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 48 K € | 64 K € | 81 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 18 K € | 42 K € |
| Liabilities | 87 K € | 13 K € | 8,186 € | 6,288 € |
| Non-current liabilities | 8,569 € | 4,932 € | 1,353 € | 487 € |
| Current liabilities | 5,782 € | 7,810 € | 6,833 € | 5,801 € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Roľnícka 483/37, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 483/37, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Successful Innovations s. r. o.
Roľnícka 483/37, 03105 Liptovský Mikuláš
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