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Company data from Slovak public registers
Company financial profile・Company ID 36699527・Medze 517/20, 03105 Liptovský Mikuláš・Founded 2006
Turnover 2025
1.26 M €
+3.6 %Profit 2025
133 K €
+29 %Assets
639 K €
+2.4 %Equity
539 K €
−2.6 %Debt ratio
15.6 %
+5.1 ppGross margin
31.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.1 ppProfit / revenue
ROA
20.8 %
+4.4 ppReturn on assets
ROE
24.7 %
+6.1 ppReturn on equity
Current ratio
5.75
−56 %Current assets / current liabilities
Earnings before tax
170 K €
+30 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
465 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.49 M € | 1.21 M € | 1.26 M € |
| Value added | 269 K € | 477 K € | 362 K € | 396 K € |
| Operating revenue | 1.04 M € | 1.5 M € | 1.22 M € | 1.26 M € |
| Profit after tax | 80 K € | 216 K € | 103 K € | 133 K € |
| Income tax | 23 K € | 60 K € | 28 K € | 37 K € |
| Current income tax | 23 K € | 60 K € | 28 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 893 K € | 624 K € | 639 K € |
| Non-current assets | 139 K € | 104 K € | 102 K € | 72 K € |
| Property, plant and equipment | 139 K € | 104 K € | 102 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 786 K € | 518 K € | 563 K € |
| Inventory | 107 K € | 115 K € | 90 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 430 K € | 319 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 241 K € | 109 K € | 167 K € |
| Accruals and deferrals | 2,334 € | 3,427 € | 4,862 € | 4,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 893 K € | 624 K € | 639 K € |
| Equity | 375 K € | 591 K € | 554 K € | 539 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 288 K € | 368 K € | 443 K € | 399 K € |
| Profit/loss for the accounting period after tax | 80 K € | 216 K € | 103 K € | 133 K € |
| Liabilities | 347 K € | 302 K € | 65 K € | 100 K € |
| Non-current liabilities | 13 K € | 700 € | 45 € | 82 € |
| Current liabilities | 106 K € | 174 K € | 40 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 102 K € | 23 K € | 0 € |
| Provisions | 1,466 € | 1,970 € | 2,724 € | 1,599 € |
| Accruals and deferrals | 553 € | 262 € | 5,356 € | 368 € |
Tax liability trend
23 registered activities
Address Tatranská cesta 161/50, Ružomberok, Slovenská republika
Address Medze 517/20, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Medze 517/20, Liptovský Mikuláš, Slovenská republika
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Address Medze 517/20, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Tatranská cesta 161/50, Ružomberok, Slovenská republika
Address Medze 517/20, Liptovský Mikuláš, Slovenská republika
Address Tatranská cesta 161/50, Ružomberok, Slovenská republika
Address Medze 517/20, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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