Company data from Slovak public registers
Company financial profile・Company ID 43858929・Klincová 37/B, 82108 Bratislava・Founded 2007
Turnover 2025
1.54 M €
+15 %Profit 2025
174 K €
+11 %Assets
623 K €
+16 %Equity
267 K €
+7.0 %Debt ratio
57.2 %
+3.6 ppGross margin
21.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−0.5 ppProfit / revenue
ROA
28.0 %
−1.4 ppReturn on assets
ROE
65.3 %
+2.1 ppReturn on equity
Current ratio
1.08
−22 %Current assets / current liabilities
Earnings before tax
221 K €
+11 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−74 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 1.09 M € | 1.3 M € | 1.48 M € |
| Value added | 182 K € | 268 K € | 273 K € | 317 K € |
| Operating revenue | 984 K € | 1.09 M € | 1.33 M € | 1.54 M € |
| Profit after tax | 86 K € | 151 K € | 158 K € | 174 K € |
| Income tax | 26 K € | 40 K € | 42 K € | 47 K € |
| Current income tax | 26 K € | 40 K € | 42 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 490 K € | 538 K € | 623 K € |
| Non-current assets | 131 K € | 108 K € | 140 K € | 239 K € |
| Property, plant and equipment | 131 K € | 108 K € | 140 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 382 K € | 398 K € | 384 K € |
| Inventory | 99 K € | 42 K € | 49 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 303 K € | 242 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 37 K € | 107 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 490 K € | 538 K € | 623 K € |
| Equity | 231 K € | 242 K € | 250 K € | 267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 86 K € | 151 K € | 158 K € | 174 K € |
| Liabilities | 186 K € | 248 K € | 288 K € | 357 K € |
| Non-current liabilities | 911 € | 911 € | 964 € | 1,158 € |
| Current liabilities | 185 K € | 247 K € | 287 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 846, 03221 Bobrovec, Slovenská republika
Address Dovalovo 6, 03301 Liptovský Hrádok, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 846, 03221 Bobrovec, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Dovalovo 6, 03301 Liptovský Hrádok, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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