Company data from Slovak public registers
Company financial profile・Company ID 36835757・Jilemnického 1253/22, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
201 K €
+0.8 %Profit 2025
83 K €
−5.0 %Assets
74 K €
−29 %Equity
91 K €
−4.6 %Debt ratio
-22.8 %
−32 ppGross margin
86.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
−2.5 ppProfit / revenue
ROA
112.5 %
+29 ppReturn on assets
ROE
91.6 %
−0.4 ppReturn on equity
Current ratio
-3.07
−110 %Current assets / current liabilities
Earnings before tax
106 K €
−5.1 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 179 K € | 199 K € | 201 K € |
| Value added | 130 K € | 153 K € | 176 K € | 174 K € |
| Operating revenue | 150 K € | 179 K € | 199 K € | 201 K € |
| Profit after tax | 53 K € | 71 K € | 88 K € | 83 K € |
| Income tax | 15 K € | 19 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 95 K € | 105 K € | 74 K € |
| Non-current assets | 30 K € | 20 K € | 29 K € | 19 K € |
| Property, plant and equipment | 30 K € | 20 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 76 K € | 55 K € |
| Inventory | 157 € | 144 € | 142 € | 145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 17 K € | 17 K € |
| Financial accounts | 34 K € | 58 K € | 59 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 95 K € | 105 K € | 74 K € |
| Equity | 53 K € | 71 K € | 95 K € | 91 K € |
| Share capital | −660 € | −1,143 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 71 K € | 88 K € | 83 K € |
| Liabilities | 25 K € | 23 K € | 9,611 € | −17 K € |
| Non-current liabilities | 21 K € | 14 K € | 7,214 € | 1,092 € |
| Current liabilities | 4,198 € | 9,137 € | 2,397 € | −18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Likavka 314, 03495 Likavka, Slovenská republika
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Address Široká 82/6, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Address Demänová 82, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 82, 03101 Liptovský Mikuláš, Slovenská republika
Address Lúčky 560, 03482 Lúčky, Slovenská republika
Address Nábrežie 4.apríla 1837/8, Liptovský Mikuláš, Slovenská republika
Address Likavka 314, 03495 Likavka, Slovenská republika
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Address Demänová 82, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 82, 03101 Liptovský Mikuláš, Slovenská republika
Address Lúčky 560, 03482 Lúčky, Slovenská republika
Address Nábrežie 4.apríla 1837/8, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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