Company data from Slovak public registers
Company financial profile・Company ID 36776424・Komenského 3939, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
233 K €
+8.0 %Profit 2025
26 K €
+3.0 %Assets
126 K €
+14 %Equity
109 K €
+30 %Debt ratio
12.9 %
−11 ppGross margin
45.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−0.5 ppProfit / revenue
ROA
20.5 %
−2.2 ppReturn on assets
ROE
23.5 %
−6.2 ppReturn on equity
Current ratio
2.34
+15 %Current assets / current liabilities
Earnings before tax
35 K €
+10.0 %Profit + income tax
Effective tax
26.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−20 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 247 K € | 212 K € | 212 K € |
| Value added | 99 K € | 117 K € | 100 K € | 95 K € |
| Operating revenue | 221 K € | 247 K € | 215 K € | 233 K € |
| Profit after tax | 35 K € | 37 K € | 25 K € | 26 K € |
| Income tax | 9,746 € | 4,194 € | 6,688 € | 9,113 € |
| Current income tax | 9,746 € | 4,194 € | 6,688 € | 9,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 161 K € | 110 K € | 126 K € |
| Non-current assets | 115 K € | 93 K € | 57 K € | 87 K € |
| Property, plant and equipment | 115 K € | 93 K € | 57 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 67 K € | 53 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 € | 24 K € | 2,833 € | 1,630 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 43 K € | 50 K € | 36 K € |
| Accruals and deferrals | 4,064 € | 1,636 € | 0 € | 885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 161 K € | 110 K € | 126 K € |
| Equity | 59 K € | 96 K € | 84 K € | 109 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | 9,378 € | 8,953 € | 34 K € |
| Profit/loss for the accounting period after tax | 35 K € | 37 K € | 25 K € | 26 K € |
| Liabilities | 91 K € | 65 K € | 26 K € | 16 K € |
| Non-current liabilities | 22 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 51 K € | 48 K € | 26 K € | 16 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 € | 160 € | 0 € | 0 € |
| Short-term bank loans | 4,280 € | 2,066 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okoličné 376, Liptovský Mikuláš, Slovenská republika
Address Okoličné 376, Liptovský Mikuláš, Slovenská republika
Address Okoličné 376, Liptovský Mikuláš, Slovenská republika
Address Okoličné 376, Liptovský Mikuláš, Slovenská republika
Address Okoličné 376, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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