Company data from Slovak public registers
Company financial profile・Company ID 36436330・Podtatranského 1467/6, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
219 K €
+12 %Profit 2025
67 K €
+6.6 %Assets
137 K €
+66 %Equity
388 K €
+21 %Debt ratio
-184.1 %
+107 ppGross margin
73.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−1.7 ppProfit / revenue
ROA
49.1 %
−27 ppReturn on assets
ROE
17.3 %
−2.3 ppReturn on equity
Current ratio
-0.40
−51 %Current assets / current liabilities
Earnings before tax
85 K €
+6.3 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
354 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 189 K € | 195 K € | 211 K € |
| Value added | 121 K € | 138 K € | 145 K € | 155 K € |
| Operating revenue | 164 K € | 194 K € | 195 K € | 219 K € |
| Profit after tax | 53 K € | 68 K € | 63 K € | 67 K € |
| Income tax | 14 K € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 72 K € | 82 K € | 137 K € |
| Non-current assets | 21 K € | 32 K € | 19 K € | 36 K € |
| Property, plant and equipment | 21 K € | 32 K € | 19 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 40 K € | 63 K € | 101 K € |
| Inventory | 450 € | 0 € | 271 € | 560 € |
| Non-current receivables | 35 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 17 K € | 18 K € |
| Financial accounts | 52 K € | 26 K € | 46 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 72 K € | 82 K € | 137 K € |
| Equity | 89 K € | 258 K € | 321 K € | 388 K € |
| Share capital | −100 K € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 135 K € | 182 K € | 251 K € | 314 K € |
| Profit/loss for the accounting period after tax | 53 K € | 68 K € | 63 K € | 67 K € |
| Liabilities | 6,648 € | −186 K € | −239 K € | −251 K € |
| Non-current liabilities | 939 € | 1,083 € | 1,231 € | 1,405 € |
| Current liabilities | 5,709 € | −187 K € | −240 K € | −253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.