Company data from Slovak public registers
Company financial profile・Company ID 36399281・Ul. 1. mája 4271, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
11.32 M €
+41 %Profit 2025
163 K €
+32 %Assets
2.86 M €
+36 %Equity
869 K €
+39 %Debt ratio
69.7 %
−0.8 ppGross margin
9.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
5.7 %
−0.1 ppReturn on assets
ROE
18.8 %
−1.0 ppReturn on equity
Current ratio
2.12
−26 %Current assets / current liabilities
Earnings before tax
226 K €
+35 %Profit + income tax
Effective tax
27.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.23 M € | 7.33 M € | 8.01 M € | 11.3 M € |
| Value added | 921 K € | 883 K € | 975 K € | 1.04 M € |
| Operating revenue | 6.24 M € | 7.36 M € | 8.01 M € | 11.32 M € |
| Profit after tax | 52 K € | 52 K € | 123 K € | 163 K € |
| Income tax | 68 K € | 43 K € | 45 K € | 63 K € |
| Current income tax | 68 K € | 43 K € | 45 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 2.62 M € | 2.11 M € | 2.86 M € |
| Non-current assets | 359 K € | 352 K € | 385 K € | 881 K € |
| Property, plant and equipment | 359 K € | 352 K € | 360 K € | 773 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 108 K € |
| Current assets | 2.33 M € | 2.27 M € | 1.72 M € | 1.98 M € |
| Inventory | 856 K € | 1.6 M € | 742 K € | 1.0 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 655 K € | 964 K € | 969 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 9,496 € | 14 K € | 7,782 € |
| Accruals and deferrals | 2,255 € | 2,332 € | 4,320 € | 4,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.62 M € | 2.11 M € | 2.86 M € |
| Equity | 475 K € | 527 K € | 623 K € | 869 K € |
| Share capital | 6,639 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,695 € | 2,695 € | 2,695 € | 2,695 € |
| Profit/loss of previous years | 55 K € | 94 K € | 118 K € | 241 K € |
| Profit/loss for the accounting period after tax | 52 K € | 52 K € | 123 K € | 163 K € |
| Liabilities | 2.21 M € | 2.09 M € | 1.49 M € | 1.99 M € |
| Non-current liabilities | 279 € | 1,058 € | 2,026 € | 208 K € |
| Current liabilities | 861 K € | 1.14 M € | 601 K € | 934 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 42 K € | 29 K € | 238 K € |
| Short-term bank loans | 1.28 M € | 886 K € | 831 K € | 589 K € |
| Provisions | 18 K € | 21 K € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smrečany 411, 03205 Smrečany, Slovenská republika
Address Smrečany 212, Smrečany, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Martinčeková 32, Bratislava, Slovenská republika
Address Vlčkovce 58, Vlčkovce, Slovenská republika
Address Smrečany 212, 03205 Smrečany, Slovenská republika
Address Smrečany 411, 03205 Smrečany, Slovenská republika
Address Smrečany 212, 03205 Smrečany, Slovenská republika
Address Smrečany 411, 03205 Smrečany, Slovenská republika
Address Smrečany 212, Smrečany, Slovenská republika
Address Smrečany 411, 03205 Smrečany, Slovenská republika
Address Kremnická 26, 85101 Bratislava, Slovenská republika
Address Smrečany 411, 03205 Smrečany, Slovenská republika
Address Kremnická 26, 85101 Bratislava, Slovenská republika
Address Vlčkovce 372, Vlčkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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