Company data from Slovak public registers
Company financial profile・Company ID 36435210・Družstevná 4, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
171 K €
−15 %Profit 2025
13 K €
−29 %Assets
45 K €
−7.4 %Equity
21 K €
−20 %Debt ratio
54.5 %
+7.2 ppGross margin
28.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.4 ppProfit / revenue
ROA
28.3 %
−8.5 ppReturn on assets
ROE
62.2 %
−7.6 ppReturn on equity
Current ratio
1.94
−5.7 %Current assets / current liabilities
Earnings before tax
16 K €
−29 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 185 K € | 201 K € | 171 K € |
| Value added | 50 K € | 49 K € | 54 K € | 48 K € |
| Operating revenue | 205 K € | 187 K € | 202 K € | 171 K € |
| Profit after tax | 19 K € | 15 K € | 18 K € | 13 K € |
| Income tax | 4,947 € | 4,114 € | 4,778 € | 3,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 44 K € | 49 K € | 45 K € |
| Non-current assets | 16 K € | 11 K € | 7,268 € | 3,115 € |
| Property, plant and equipment | 16 K € | 11 K € | 7,268 € | 3,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 33 K € | 41 K € | 42 K € |
| Inventory | 7,856 € | 6,174 € | 5,803 € | 6,069 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,677 € | 2,515 € | 8,685 € |
| Financial accounts | 19 K € | 19 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 44 K € | 49 K € | 45 K € |
| Equity | 26 K € | 23 K € | 26 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 471 € | 471 € | 471 € | 471 € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 18 K € | 13 K € |
| Liabilities | 34 K € | 21 K € | 23 K € | 25 K € |
| Non-current liabilities | 469 € | 522 € | 596 € | 643 € |
| Current liabilities | 32 K € | 18 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,012 € | 2,196 € | 2,317 € | 2,318 € |
Tax liability trend
25 registered activities
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/6, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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