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Company data from Slovak public registers
Company financial profile・Company ID 44290420・Borbisova 379/1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
38 K €
+5.0 %Profit 2025
25 K €
+202 %Assets
143 K €
+10.0 %Equity
124 K €
+25 %Debt ratio
13.1 %
−11 ppGross margin
93.1 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+43 ppProfit / revenue
ROA
17.5 %
+11 ppReturn on assets
ROE
20.1 %
+12 ppReturn on equity
Current ratio
39.87
+398 %Current assets / current liabilities
Earnings before tax
28 K €
+189 %Profit + income tax
Effective tax
12.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
135 K €
+25 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 36 K € | 38 K € |
| Value added | 5,504 € | 6,791 € | 10 K € | 35 K € |
| Operating revenue | 24 K € | 22 K € | 36 K € | 38 K € |
| Profit after tax | 136 € | 3,812 € | 8,282 € | 25 K € |
| Income tax | 100 € | 672 € | 1,552 € | 3,481 € |
| Current income tax | 100 € | 672 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 130 K € | 143 K € |
| Non-current assets | 1,813 € | 2,864 € | 5,842 € | 4,028 € |
| Property, plant and equipment | 1,813 € | 2,864 € | 5,842 € | 4,028 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 101 K € | 124 K € | 139 K € |
| Inventory | 94 K € | 94 K € | 94 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,390 € | 6,852 € | 26 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,483 € | 391 € | 4,269 € | 10 K € |
| Accruals and deferrals | 0 € | 29 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 130 K € | 143 K € |
| Equity | 87 K € | 91 K € | 99 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | — | — |
| Profit/loss of previous years | 33 K € | 33 K € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | 136 € | 3,812 € | 8,282 € | 25 K € |
| Liabilities | 15 K € | 13 K € | 31 K € | 19 K € |
| Non-current liabilities | 280 € | 280 € | 15 K € | 15 K € |
| Current liabilities | 14 K € | 13 K € | 15 K € | 3,481 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
32 registered activities
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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