Company data from Slovak public registers
Company financial profile・Company ID 36752789・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
398 K €
+28 %Profit 2025
9,372 €
+844 %Assets
2.87 M €
+2.3 %Equity
2.59 M €
+0.4 %Debt ratio
6.3 %
−1.6 ppGross margin
-45.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.4 %
+0.3 ppReturn on equity
Current ratio
6.82
+164 %Current assets / current liabilities
Earnings before tax
11 K €
+288 %Profit + income tax
Effective tax
17.0 %
−49 ppIncome tax / earnings before tax
Net working capital
140 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 34 K € | 57 K € | 84 K € |
| Value added | 5,236 € | −52 K € | −44 K € | −38 K € |
| Operating revenue | 216 K € | 357 K € | 311 K € | 398 K € |
| Profit after tax | −698 € | 84 K € | 993 € | 9,372 € |
| Income tax | 1,725 € | 16 K € | 1,920 € | 1,920 € |
| Current income tax | 1,725 € | 16 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 2.88 M € | 2.8 M € | 2.87 M € |
| Non-current assets | 2.47 M € | 2.57 M € | 2.61 M € | 2.7 M € |
| Property, plant and equipment | 2.47 M € | 2.57 M € | 2.61 M € | 2.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 316 K € | 196 K € | 164 K € |
| Inventory | 106 K € | 140 K € | 96 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 175 K € | 97 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 966 € | 2,939 € | 1,725 € |
| Accruals and deferrals | 167 € | 466 € | 1,107 € | 5,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.88 M € | 2.8 M € | 2.87 M € |
| Equity | 2.49 M € | 2.58 M € | 2.58 M € | 2.59 M € |
| Share capital | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 46 K € | 130 K € | 131 K € |
| Profit/loss for the accounting period after tax | −698 € | 84 K € | 993 € | 9,372 € |
| Liabilities | 162 K € | 304 K € | 222 K € | 180 K € |
| Non-current liabilities | 74 K € | 12 K € | 819 € | 20 K € |
| Current liabilities | 87 K € | 83 K € | 76 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 68 K € | 88 K € |
| Short-term bank loans | 0 € | 207 K € | 74 K € | 43 K € |
| Provisions | 696 € | 2,254 € | 3,730 € | 5,526 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 98 K € |
Tax liability trend
16 registered activities
Address Cédrová 491/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Room 424, 4/F Sino Industrial Plaza, 9 Kai Cheung Road, Kowloon Bay, Kowloon 9, Hongkong, Čínska ľudová republika
Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Malužiná 105, Malužiná, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kremeľská 4137/144, Bratislava, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kremeľská 4137/144, Bratislava, Slovenská republika
Registered in Business Register
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