Company data from Slovak public registers
Company financial profile・Company ID 35735210・Priemyselná 2053, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
261 K €
+5.6 %Profit 2025
39 K €
+22 %Assets
114 K €
+17 %Equity
84 K €
+25 %Debt ratio
26.6 %
−4.5 ppGross margin
72.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+2.0 ppProfit / revenue
ROA
33.8 %
+1.5 ppReturn on assets
ROE
46.0 %
−0.9 ppReturn on equity
Current ratio
5.02
+25 %Current assets / current liabilities
Earnings before tax
49 K €
+22 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 275 K € | 248 K € | 261 K € |
| Value added | 136 K € | 168 K € | 165 K € | 188 K € |
| Operating revenue | 242 K € | 275 K € | 248 K € | 261 K € |
| Profit after tax | 23 K € | 38 K € | 32 K € | 39 K € |
| Income tax | 7,191 € | 11 K € | 8,913 € | 11 K € |
| Current income tax | 7,191 € | 11 K € | 8,913 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 145 K € | 98 K € | 114 K € |
| Non-current assets | 20 K € | 14 K € | 15 K € | 11 K € |
| Property, plant and equipment | 12 K € | 9,104 € | 13 K € | 11 K € |
| Non-current intangible assets | 7,957 € | 4,973 € | 1,989 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 124 K € | 78 K € | 98 K € |
| Inventory | 0 € | 0 € | 58 € | 47 € |
| Non-current receivables | 173 K € | 0 € | 100 € | 100 € |
| Current receivables | 40 K € | 39 K € | 37 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 85 K € | 41 K € | 67 K € |
| Accruals and deferrals | 6,615 € | 7,041 € | 3,989 € | 4,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 145 K € | 98 K € | 114 K € |
| Equity | 257 K € | 103 K € | 67 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 227 K € | 57 K € | 28 K € | 38 K € |
| Profit/loss for the accounting period after tax | 23 K € | 38 K € | 32 K € | 39 K € |
| Liabilities | 58 K € | 42 K € | 30 K € | 30 K € |
| Non-current liabilities | 22 K € | 0 € | 8,298 € | 8,298 € |
| Current liabilities | 27 K € | 33 K € | 20 K € | 20 K € |
| Short-term financial assistance | 8,298 € | 8,298 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 752 € | 1,118 € | 2,482 € | 2,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava, Slovenská republika
Address Kuklovská 5, 84101 Bratislava, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 4011, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava, Slovenská republika
Address Bellova 2038, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava, Slovenská republika
Address Pod záhradami 62, 84102 Bratislava, Slovenská republika
Address Etobicoke, Toronto - Ontário, Kanada
Registered in Business Register
4 entries from the business register
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