Company data from Slovak public registers
Company financial profile・Company ID 36409162・Ul. 1. mája 709, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
5.12 M €
+15 %Profit 2025
221 K €
+68 %Assets
973 K €
+16 %Equity
259 K €
+11 %Debt ratio
73.4 %
+1.2 ppGross margin
83.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.4 ppProfit / revenue
ROA
22.7 %
+7.0 ppReturn on assets
ROE
85.1 %
+29 ppReturn on equity
Current ratio
1.60
−4.1 %Current assets / current liabilities
Earnings before tax
298 K €
+77 %Profit + income tax
Effective tax
25.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
334 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 3.36 M € | 4.34 M € | 5.01 M € |
| Value added | 2.9 M € | 3.04 M € | 3.77 M € | 4.16 M € |
| Operating revenue | 3.39 M € | 3.44 M € | 4.46 M € | 5.12 M € |
| Profit after tax | −36 K € | 63 K € | 131 K € | 221 K € |
| Income tax | 0 € | 20 K € | 37 K € | 77 K € |
| Current income tax | 0 € | 20 K € | 37 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 768 K € | 836 K € | 973 K € |
| Non-current assets | 80 K € | 55 K € | 62 K € | 69 K € |
| Property, plant and equipment | 80 K € | 55 K € | 62 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 703 K € | 764 K € | 894 K € |
| Inventory | 693 € | 969 € | 1,540 € | 895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 K € | 613 K € | 722 K € | 859 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 89 K € | 41 K € | 34 K € |
| Accruals and deferrals | 5,961 € | 9,553 € | 9,251 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 768 K € | 836 K € | 973 K € |
| Equity | 225 K € | 262 K € | 232 K € | 259 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 222 K € | 160 K € | 63 K € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | 63 K € | 131 K € | 221 K € |
| Liabilities | 516 K € | 506 K € | 603 K € | 714 K € |
| Non-current liabilities | 65 K € | 41 K € | 24 K € | 20 K € |
| Current liabilities | 345 K € | 360 K € | 459 K € | 560 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 | 106 K € | 105 K € | 120 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na Horke 21, 04001 Košice, Slovenská republika
Address Mostova 1598/30, Sečovce, Slovenská republika
Address Čsl. armády 17, 04001 Košice, Slovenská republika
Address Na Horke 21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 21, 04001 Košice, Slovenská republika
Address Čsl. armády 17, 04001 Košice, Slovenská republika
Address Čsl. armády 17, 04001 Košice, Slovenská republika
Address Mostova 1598/30, Sečovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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