Company data from Slovak public registers
Company financial profile・Company ID 36420069・Roľnícka 474/26, 03101 Liptovský Mikuláš・Founded 2004
Turnover 2025
199 K €
−18 %Profit 2025
9,567 €
+190 %Assets
141 K €
+4.4 %Equity
81 K €
+13 %Debt ratio
42.4 %
−4.6 ppGross margin
42.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.5 ppProfit / revenue
ROA
6.8 %
+4.3 ppReturn on assets
ROE
11.8 %
+7.2 ppReturn on equity
Current ratio
0.67
+31 %Current assets / current liabilities
Earnings before tax
14 K €
+200 %Profit + income tax
Effective tax
32.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+36 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 236 K € | 190 K € | 173 K € |
| Value added | 82 K € | 95 K € | 57 K € | 73 K € |
| Operating revenue | 210 K € | 260 K € | 242 K € | 199 K € |
| Profit after tax | 28 K € | 21 K € | 3,294 € | 9,567 € |
| Income tax | 4,064 € | 3,218 € | 1,406 € | 4,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 120 K € | 135 K € | 141 K € |
| Non-current assets | 45 K € | 84 K € | 103 K € | 101 K € |
| Property, plant and equipment | 45 K € | 84 K € | 103 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 35 K € | 32 K € | 40 K € |
| Inventory | 2,382 € | 503 € | 7,884 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 15 K € | 8,170 € |
| Financial accounts | 45 K € | 3,499 € | 9,496 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 120 K € | 135 K € | 141 K € |
| Equity | 47 K € | 68 K € | 72 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −142 K € | −114 K € | −93 K € | −90 K € |
| Profit/loss for the accounting period after tax | 28 K € | 21 K € | 3,294 € | 9,567 € |
| Liabilities | 57 K € | 51 K € | 64 K € | 60 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 49 K € | 63 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 770 € | 2,353 € | 702 € | 0 € |
Tax liability trend
10 registered activities
Address Bobrovec 744, 03221 Bobrovec, Slovenská republika
Address Roľnícka 474/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/66, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 474/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 744, 03221 Bobrovec, Slovenská republika
Address Bobrovec 744, 03221 Bobrovec, Slovenská republika
Address Roľnícka 474/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 476, 03221 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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