Company data from Slovak public registers
Company financial profile・Company ID 36707392・Bodice 130, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
106 K €
+5.4 %Profit 2025
11 K €
+11 %Assets
73 K €
+7.6 %Equity
30 K €
+9.6 %Debt ratio
15.4 %
+0.6 ppGross margin
43.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.5 ppProfit / revenue
ROA
15.4 %
+0.5 ppReturn on assets
ROE
38.2 %
+0.5 ppReturn on equity
Current ratio
5.66
−2.2 %Current assets / current liabilities
Earnings before tax
14 K €
+11 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
50 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 92 K € | 101 K € | 106 K € |
| Value added | 39 K € | 32 K € | 39 K € | 46 K € |
| Operating revenue | 99 K € | 99 K € | 101 K € | 106 K € |
| Profit after tax | 4,974 € | 8,127 € | 10 K € | 11 K € |
| Income tax | 1,499 € | 2,159 € | 2,891 € | 3,211 € |
| Current income tax | 1,499 € | 2,159 € | 2,891 € | 3,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 61 K € | 68 K € | 73 K € |
| Non-current assets | 42 K € | 26 K € | 12 K € | 11 K € |
| Property, plant and equipment | 42 K € | 26 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 30 K € | 56 K € | 61 K € |
| Inventory | 9,341 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 23 K € | 38 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 € | 7,169 € | 18 K € | 13 K € |
| Accruals and deferrals | 6,342 € | 4,913 € | 0 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 61 K € | 68 K € | 73 K € |
| Equity | 30 K € | 23 K € | 27 K € | 30 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 2,723 € | 1,624 € | 3,801 € | 5,268 € |
| Profit/loss for the accounting period after tax | 4,974 € | 8,127 € | 10 K € | 11 K € |
| Liabilities | 45 K € | 6,265 € | 10 K € | 11 K € |
| Non-current liabilities | 439 € | 439 € | 439 € | 439 € |
| Current liabilities | 45 K € | 5,826 € | 9,592 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | 32 K € | 31 K € | 32 K € |
Tax liability trend
12 registered activities
Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika
Address Bodice 130, Liptovský Mikuláš, Slovenská republika
Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika
Address Bodice 130, Liptovský Mikuláš, Slovenská republika
Address Morušová 523/4, Liptovský Mikuláš, Slovenská republika
Address Bodice 130, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.