Company data from Slovak public registers
Company financial profile・Company ID 36410471・Starohorského 10, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
126 K €
−10 %Profit 2025
9,633 €
+31 %Assets
165 K €
−5.1 %Equity
87 K €
−3.1 %Debt ratio
47.1 %
−1.1 ppGross margin
56.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
5.8 %
+1.6 ppReturn on assets
ROE
11.0 %
+2.9 ppReturn on equity
Current ratio
0.39
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+26 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−45 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 148 K € | 132 K € | 114 K € |
| Value added | 39 K € | 43 K € | 4,111 € | 64 K € |
| Operating revenue | 119 K € | 154 K € | 141 K € | 126 K € |
| Profit after tax | 4,292 € | 6,740 € | 7,369 € | 9,633 € |
| Income tax | 1,462 € | 1,792 € | 2,313 € | 2,560 € |
| Current income tax | 1,462 € | 1,792 € | 2,313 € | 2,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 186 K € | 174 K € | 165 K € |
| Non-current assets | 88 K € | 133 K € | 135 K € | 135 K € |
| Property, plant and equipment | 88 K € | 133 K € | 135 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 49 K € | 34 K € | 29 K € |
| Inventory | 51 K € | 27 K € | 28 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 1,722 € | 2,082 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,701 € | 9,483 € | 3,903 € | 6,623 € |
| Accruals and deferrals | 3,306 € | 3,193 € | 4,856 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 186 K € | 174 K € | 165 K € |
| Equity | 91 K € | 96 K € | 90 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 37 K € | 39 K € | 33 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,292 € | 6,740 € | 7,369 € | 9,633 € |
| Liabilities | 70 K € | 90 K € | 84 K € | 78 K € |
| Non-current liabilities | 7,757 € | 4,251 € | 952 € | 952 € |
| Current liabilities | 57 K € | 72 K € | 75 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,244 € | 13 K € | 7,498 € | 2,139 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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