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Company data from Slovak public registers
Company financial profile・Company ID 36624900・Do doliny 590/14, 031 01 Liptovský Mikuláš・Founded 2004
Turnover 2025
705 K €
+14 %Profit 2025
825 €
−91 %Assets
613 K €
−0.4 %Equity
233 K €
+0.7 %Debt ratio
62.0 %
−0.4 ppGross margin
22.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.4 %
−3.8 ppReturn on equity
Current ratio
0.33
+4.6 %Current assets / current liabilities
Earnings before tax
4,776 €
−65 %Profit + income tax
Effective tax
82.7 %
+53 ppIncome tax / earnings before tax
Net working capital
−145 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 590 K € | 602 K € | 696 K € |
| Value added | 2,492 € | 157 K € | 123 K € | 154 K € |
| Operating revenue | 639 K € | 594 K € | 618 K € | 705 K € |
| Profit after tax | 20 K € | −8,699 € | 9,665 € | 825 € |
| Income tax | 13 K € | 141 € | 4,087 € | 3,951 € |
| Current income tax | 13 K € | 141 € | 4,087 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 614 K € | 615 K € | 613 K € |
| Non-current assets | 553 K € | 497 K € | 521 K € | 510 K € |
| Property, plant and equipment | 493 K € | 492 K € | 497 K € | 485 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 4,186 € | 25 K € | 25 K € |
| Current assets | 86 K € | 78 K € | 64 K € | 71 K € |
| Inventory | 8,912 € | 21 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 470 € | 233 € |
| Current receivables | 34 K € | 23 K € | 30 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 10 K € | 22 K € |
| Accruals and deferrals | 32 K € | 39 K € | 29 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 614 K € | 615 K € | 613 K € |
| Equity | 230 K € | 221 K € | 231 K € | 233 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 236 K € | 256 K € | 248 K € | 257 K € |
| Profit/loss for the accounting period after tax | 20 K € | −8,699 € | 9,665 € | 825 € |
| Liabilities | 441 K € | 393 K € | 384 K € | 380 K € |
| Non-current liabilities | 2,061 € | 477 € | 405 € | 342 € |
| Current liabilities | 287 K € | 213 K € | 206 K € | 216 K € |
| Short-term financial assistance | 90 K € | 118 K € | 108 K € | 56 K € |
| Long-term bank loans | 30 K € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 6,336 € | 6,336 € | 34 K € | 58 K € |
| Provisions | 25 K € | 31 K € | 36 K € | 49 K € |
| Accruals and deferrals | 245 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolibská cesta 242, 96801 Nová Baňa - Štále, Slovenská republika
Address Benice 102, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kolibská cesta 242, 96801 Nová Baňa - Štále, Slovenská republika
Registered in Business Register
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