Company data from Slovak public registers
Company financial profile・Company ID 43781764・Gazdovská 537, 03104 Liptovský Mikuláš・Founded 2007
Turnover 2025
188 K €
−23 %Profit 2025
4,367 €
+821 %Assets
318 K €
−21 %Equity
90 K €
+5.1 %Debt ratio
71.8 %
−7.0 ppGross margin
65.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
4.9 %
+4.3 ppReturn on equity
Current ratio
5.22
+8.0 %Current assets / current liabilities
Earnings before tax
8,983 €
+16 %Profit + income tax
Effective tax
51.4 %
−43 ppIncome tax / earnings before tax
Net working capital
212 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 335 K € | 237 K € | 184 K € |
| Value added | 151 K € | 139 K € | 117 K € | 120 K € |
| Operating revenue | 447 K € | 358 K € | 244 K € | 188 K € |
| Profit after tax | 39 K € | 17 K € | 474 € | 4,367 € |
| Income tax | 18 K € | 8,302 € | 7,286 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 448 K € | 404 K € | 318 K € |
| Non-current assets | 98 K € | 154 K € | 100 K € | 56 K € |
| Property, plant and equipment | 98 K € | 154 K € | 100 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 294 K € | 304 K € | 262 K € |
| Inventory | 163 € | 131 € | 0 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 292 K € | 274 K € | 165 K € |
| Financial accounts | 3,956 € | 1,781 € | 30 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 448 K € | 404 K € | 318 K € |
| Equity | 97 K € | 85 K € | 85 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 50 K € | 61 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 39 K € | 17 K € | 474 € | 4,367 € |
| Liabilities | 297 K € | 364 K € | 319 K € | 229 K € |
| Non-current liabilities | 150 K € | 166 K € | 148 K € | 110 K € |
| Current liabilities | 29 K € | 54 K € | 63 K € | 50 K € |
| Long-term bank loans | 71 K € | 92 K € | 56 K € | 66 K € |
| Short-term bank loans | 47 K € | 52 K € | 52 K € | 2,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Address Ľudové nám. 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 537, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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