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Company data from Slovak public registers
Company financial profile・Company ID 36824747・Priemyselná 1/2034, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
2.54 M €
+3.1 %Profit 2025
56 K €
−36 %Assets
1.22 M €
−1.8 %Equity
217 K €
+6.9 %Debt ratio
82.2 %
−1.5 ppGross margin
35.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.4 ppProfit / revenue
ROA
4.6 %
−2.5 ppReturn on assets
ROE
25.8 %
−17 ppReturn on equity
Current ratio
1.04
−1.9 %Current assets / current liabilities
Earnings before tax
61 K €
−34 %Profit + income tax
Effective tax
7.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
26 K €
−20 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.96 M € | 2.36 M € | 2.48 M € |
| Value added | 575 K € | 724 K € | 919 K € | 865 K € |
| Operating revenue | 1.72 M € | 2.01 M € | 2.46 M € | 2.54 M € |
| Profit after tax | −88 K € | −43 K € | 88 K € | 56 K € |
| Income tax | 0 € | 0 € | 3,845 € | 4,753 € |
| Current income tax | 0 € | 0 € | 3,845 € | 4,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 1.15 M € | 1.24 M € | 1.22 M € |
| Non-current assets | 654 K € | 624 K € | 686 K € | 577 K € |
| Property, plant and equipment | 654 K € | 624 K € | 686 K € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 518 K € | 552 K € | 639 K € |
| Inventory | −544 € | −3,444 € | −1,864 € | −1,493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 301 K € | 336 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 220 K € | 218 K € | 377 K € |
| Accruals and deferrals | 5,667 € | 5,271 € | 5,565 € | 5,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 1.15 M € | 1.24 M € | 1.22 M € |
| Equity | 159 K € | 116 K € | 203 K € | 217 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 | 204 K € | 115 K € | 72 K € | 118 K € |
| Profit/loss for the accounting period after tax | −88 K € | −43 K € | 88 K € | 56 K € |
| Liabilities | 827 K € | 1.03 M € | 1.04 M € | 1.0 M € |
| Non-current liabilities | 381 K € | 317 K € | 348 K € | 280 K € |
| Current liabilities | 404 K € | 496 K € | 520 K € | 613 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 212 K € | 164 K € | 101 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,580 € | 7,221 € | 9,859 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | −574 € | 0 € |
Tax liability trend
27 registered activities
Address Smrečany 50, 03205 Smrečany, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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