Company data from Slovak public registers
Company financial profile・Company ID 44337477・Priemyselná 203/4, 03301 Podtureň-Roveň・Founded 2008
Turnover 2025
477 K €
−2.7 %Profit 2025
−858 €
+70 %Assets
576 K €
+68 %Equity
89 K €
−1.0 %Debt ratio
84.6 %
+11 ppGross margin
14.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-1.0 %
+2.2 ppReturn on equity
Current ratio
1.22
+0.8 %Current assets / current liabilities
Earnings before tax
1,062 €
+215 %Profit + income tax
Effective tax
180.8 %
+389 ppIncome tax / earnings before tax
Net working capital
51 K €
+52 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 582 K € | 336 K € | 465 K € |
| Value added | −89 K € | 5,377 € | −98 K € | 65 K € |
| Operating revenue | 397 K € | 630 K € | 491 K € | 477 K € |
| Profit after tax | 1,866 € | 8,101 € | −2,842 € | −858 € |
| Income tax | 0 € | 1,263 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 398 K € | 343 K € | 576 K € |
| Non-current assets | 114 K € | 110 K € | 146 K € | 287 K € |
| Property, plant and equipment | 114 K € | 110 K € | 146 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 288 K € | 197 K € | 289 K € |
| Inventory | 134 K € | 255 K € | 162 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 32 K € | 19 K € | 18 K € |
| Financial accounts | 46 K € | 957 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 398 K € | 343 K € | 576 K € |
| Equity | 85 K € | 93 K € | 90 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −289 K € | −287 K € | −279 K € | −282 K € |
| Profit/loss for the accounting period after tax | 1,866 € | 8,101 € | −2,842 € | −858 € |
| Liabilities | 222 K € | 305 K € | 253 K € | 487 K € |
| Non-current liabilities | 2,164 € | 36 K € | 67 K € | 144 K € |
| Current liabilities | 166 K € | 255 K € | 163 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,160 € | 9,372 € | 7,154 € | 6,675 € |
| Provisions | 360 € | 360 € | 360 € | 360 € |
Tax liability trend
14 registered activities
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Sady M. R. Štefanika 73/5A, 03301 Liptovský Hrádok, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Address Stošice 864, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/28, Liptovský Hrádok, Slovenská republika
Registered in Business Register
2 entries from the business register
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