Company data from Slovak public registers
Company financial profile・Company ID 43802338・Hurbanova 1243/18, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
583 K €
+25 %Profit 2025
14 K €
+882 %Assets
212 K €
+31 %Equity
35 K €
+66 %Debt ratio
82.7 %
−4.4 ppGross margin
15.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
6.5 %
+5.6 ppReturn on assets
ROE
39.6 %
+33 ppReturn on equity
Current ratio
0.62
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+445 %Profit + income tax
Effective tax
24.3 %
−34 ppIncome tax / earnings before tax
Net working capital
−67 K €
−63 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 336 K € | 453 K € | 584 K € |
| Value added | 61 K € | 49 K € | 48 K € | 92 K € |
| Operating revenue | 279 K € | 354 K € | 464 K € | 583 K € |
| Profit after tax | 9,101 € | 4,790 € | 1,404 € | 14 K € |
| Income tax | 1,527 € | 2,096 € | 1,939 € | 4,434 € |
| Current income tax | 1,527 € | 2,096 € | 1,939 € | 4,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 162 K € | 212 K € |
| Non-current assets | 31 K € | 45 K € | 70 K € | 102 K € |
| Property, plant and equipment | 31 K € | 45 K € | 70 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 45 K € | 91 K € | 107 K € |
| Inventory | 0 € | 0 € | 4,084 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 75 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 6,368 € | 11 K € | 14 K € |
| Accruals and deferrals | 1,200 € | 1,266 € | 2,033 € | 3,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 162 K € | 212 K € |
| Equity | 15 K € | 20 K € | 21 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 300 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −2,490 € | 2,300 € | 3,704 € |
| Profit/loss for the accounting period after tax | 9,101 € | 4,790 € | 1,404 € | 14 K € |
| Liabilities | 56 K € | 72 K € | 141 K € | 175 K € |
| Non-current liabilities | 589 € | 675 € | 2,628 € | 1,651 € |
| Current liabilities | 55 K € | 71 K € | 132 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,835 € | 0 € |
| Provisions | 107 € | 0 € | 251 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,951 € |
Tax liability trend
54 registered activities
Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kemi 629/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 257, Liptovský Hrádok, Slovenská republika
Address Liptovský Peter 256, Liptovský Hrádok, Slovenská republika
Address Priemyselná 1976/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Uhliarska 132/1, 96233 Budča, Slovenská republika
Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovský Peter 256, Liptovský Hrádok, Slovenská republika
Address Kemi 629/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Liptovský Peter 256, Liptovský Hrádok, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 256, Liptovský Hrádok, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 256, Liptovský Hrádok, Slovenská republika
Registered in Business Register
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