Company data from Slovak public registers
Company financial profile・Company ID 43833888・Nad ihriskom 584/34, 034 01 Liptovská Štiavnica・Founded 2007
Turnover 2025
148 K €
+19 %Profit 2025
64 K €
+124 %Assets
323 K €
+39 %Equity
272 K €
+29 %Debt ratio
15.8 %
+6.3 ppGross margin
83.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+20 ppProfit / revenue
ROA
19.7 %
+7.5 ppReturn on assets
ROE
23.4 %
+9.9 ppReturn on equity
Current ratio
4.77
+294 %Current assets / current liabilities
Earnings before tax
81 K €
+123 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+1,489 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 106 K € | 124 K € | 145 K € |
| Value added | 81 K € | 57 K € | 67 K € | 121 K € |
| Operating revenue | 120 K € | 106 K € | 124 K € | 148 K € |
| Profit after tax | 44 K € | 17 K € | 29 K € | 64 K € |
| Income tax | 13 K € | 4,450 € | 7,852 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 265 K € | 233 K € | 323 K € |
| Non-current assets | 49 K € | 49 K € | 210 K € | 242 K € |
| Property, plant and equipment | 49 K € | 49 K € | 210 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 216 K € | 23 K € | 80 K € |
| Inventory | 162 K € | 162 K € | 3,358 € | 3,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,334 € | 21 K € | 5,220 € | 5,992 € |
| Financial accounts | 31 K € | 33 K € | 15 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 265 K € | 233 K € | 323 K € |
| Equity | 203 K € | 220 K € | 211 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 152 K € | 196 K € | 175 K € | 201 K € |
| Profit/loss for the accounting period after tax | 44 K € | 17 K € | 29 K € | 64 K € |
| Liabilities | 47 K € | 45 K € | 22 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 19 K € | 17 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
8 registered activities
Address Plavisko 438/92, Ružomberok, Slovenská republika
Address Plavisko 438/92, Ružomberok, Slovenská republika
Address Plavisko 438/92, Ružomberok, Slovenská republika
Address Plavisko 438/92, Ružomberok, Slovenská republika
Registered in Business Register
ECON - ACCOUNTING, s. r. o.
Nad ihriskom 584/34, 034 01 Liptovská Štiavnica
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