Company data from Slovak public registers
Company financial profile・Company ID 36370606・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
715 K €
+4.8 %Profit 2025
74 K €
−16 %Assets
415 K €
−29 %Equity
374 K €
−27 %Debt ratio
9.8 %
−2.5 ppGross margin
48.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.6 ppProfit / revenue
ROA
17.9 %
+2.7 ppReturn on assets
ROE
19.8 %
+2.5 ppReturn on equity
Current ratio
12.95
+40 %Current assets / current liabilities
Earnings before tax
94 K €
−16 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
325 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 549 K € | 676 K € | 714 K € |
| Value added | 257 K € | 269 K € | 336 K € | 343 K € |
| Operating revenue | 532 K € | 553 K € | 683 K € | 715 K € |
| Profit after tax | 7,072 € | 39 K € | 89 K € | 74 K € |
| Income tax | 7,880 € | 11 K € | 24 K € | 20 K € |
| Current income tax | 7,880 € | 11 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 578 K € | 534 K € | 583 K € | 415 K € |
| Non-current assets | 79 K € | 57 K € | 35 K € | 58 K € |
| Property, plant and equipment | 52 K € | 30 K € | 8,357 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 496 K € | 474 K € | 545 K € | 352 K € |
| Inventory | 76 K € | 71 K € | 66 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 94 K € | 106 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 308 K € | 374 K € | 234 K € |
| Accruals and deferrals | 2,355 € | 2,900 € | 2,647 € | 4,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 534 K € | 583 K € | 415 K € |
| Equity | 517 K € | 496 K € | 511 K € | 374 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 | 503 K € | 450 K € | 415 K € | 293 K € |
| Profit/loss for the accounting period after tax | 7,072 € | 39 K € | 89 K € | 74 K € |
| Liabilities | 60 K € | 38 K € | 72 K € | 41 K € |
| Non-current liabilities | 1,734 € | 2,204 € | 2,734 € | 3,349 € |
| Current liabilities | 51 K € | 26 K € | 59 K € | 27 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 | 7,339 € | 9,157 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bodice 61, Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 198/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 198/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 61, Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 198/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 61, Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 198/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 61, Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 198/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Bodice 61, Liptovský Mikuláš, Slovenská republika
Address Českolipská 391, Praha 9, Česká republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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