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Company data from Slovak public registers
Company financial profile・Company ID 17058058・1. mája 95, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
1.04 M €
−17 %Profit 2025
482 K €
−14 %Assets
2.53 M €
−2.3 %Equity
1.6 M €
+1.5 %Debt ratio
34.4 %
−1.8 ppGross margin
79.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+2.0 ppProfit / revenue
ROA
19.1 %
−2.5 ppReturn on assets
ROE
30.2 %
−5.3 ppReturn on equity
Current ratio
15.76
−19 %Current assets / current liabilities
Earnings before tax
608 K €
−14 %Profit + income tax
Effective tax
20.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.72 M €
−11 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.06 M € | 1.07 M € | 1.02 M € |
| Value added | 746 K € | 690 K € | 740 K € | 815 K € |
| Operating revenue | 1.13 M € | 1.25 M € | 1.27 M € | 1.04 M € |
| Profit after tax | 469 K € | 459 K € | 558 K € | 482 K € |
| Income tax | 125 K € | 122 K € | 147 K € | 127 K € |
| Current income tax | 125 K € | 122 K € | 147 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.43 M € | 2.58 M € | 2.53 M € |
| Non-current assets | 551 K € | 542 K € | 531 K € | 678 K € |
| Property, plant and equipment | 551 K € | 542 K € | 531 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.88 M € | 2.04 M € | 1.83 M € |
| Inventory | 0 € | 0 € | −18 € | −28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 97 K € | 103 K € | 154 K € |
| Current financial assets | 0 € | 0 € | −813 € | 9,187 € |
| Financial accounts | 1.6 M € | 1.78 M € | 1.94 M € | 1.67 M € |
| Accruals and deferrals | 11 K € | 14 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.43 M € | 2.58 M € | 2.53 M € |
| Equity | 1.35 M € | 1.48 M € | 1.57 M € | 1.6 M € |
| Share capital | 879 K € | 892 K € | 816 K € | 915 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 125 K € | 201 K € | 201 K € |
| Profit/loss for the accounting period after tax | 469 K € | 459 K € | 558 K € | 482 K € |
| Liabilities | 760 K € | 865 K € | 934 K € | 868 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 74 K € | 105 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 115 K € | 92 K € | 77 K € | 61 K € |
Tax liability trend
1 registered activity
Address Fatranská 28, 03801 Vrútky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Vrbica, Pozemkové spoločenstvo
1. mája 95, 03101 Liptovský Mikuláš
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