Company data from Slovak public registers
Company financial profile・Company ID 44183224・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
167 K €
−0.3 %Profit 2025
42 K €
−15 %Assets
250 K €
−17 %Equity
203 K €
+12 %Debt ratio
18.8 %
−21 ppGross margin
46.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−4.4 ppProfit / revenue
ROA
16.9 %
+0.3 ppReturn on assets
ROE
20.8 %
−6.7 ppReturn on equity
Current ratio
2.65
+83 %Current assets / current liabilities
Earnings before tax
55 K €
−13 %Profit + income tax
Effective tax
23.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
74 K €
+41 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 129 K € | 166 K € | 167 K € |
| Value added | 207 K € | 53 K € | 81 K € | 77 K € |
| Operating revenue | 294 K € | 129 K € | 168 K € | 167 K € |
| Profit after tax | 147 K € | 30 K € | 50 K € | 42 K € |
| Income tax | 40 K € | 7,575 € | 14 K € | 13 K € |
| Current income tax | 40 K € | 7,575 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 283 K € | 301 K € | 250 K € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Current assets | 208 K € | 152 K € | 170 K € | 120 K € |
| Inventory | 39 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 88 K € | 73 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 24 K € | 57 K € | 26 K € |
| Accruals and deferrals | 463 € | 646 € | 639 € | 888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 283 K € | 301 K € | 250 K € |
| Equity | 201 K € | 131 K € | 181 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 94 K € | 124 K € | 154 K € |
| Profit/loss for the accounting period after tax | 147 K € | 30 K € | 50 K € | 42 K € |
| Liabilities | 138 K € | 152 K € | 120 K € | 47 K € |
| Non-current liabilities | 132 € | 146 € | 183 € | 221 € |
| Current liabilities | 136 K € | 149 K € | 117 K € | 45 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 | 1,887 € | 2,156 € | 2,060 € | 1,702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Priehradná 661/15A, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Malužiná 105, 03234 Malužiná, Slovenská republika
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 661/15A, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 661/15A, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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