Company data from Slovak public registers
Company financial profile・Company ID 44365977・M. Pišúta 1119/23, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
48 K €
+6.3 %Profit 2025
24 K €
+26 %Assets
192 K €
−2.9 %Equity
155 K €
+18 %Debt ratio
19.2 %
−15 ppGross margin
78.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
+7.7 ppProfit / revenue
ROA
12.6 %
+2.9 ppReturn on assets
ROE
15.6 %
+0.9 ppReturn on equity
Current ratio
1.54
+122 %Current assets / current liabilities
Earnings before tax
27 K €
+18 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
2,705 €
+173 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 37 K € | 46 K € | 48 K € |
| Value added | 37 K € | 27 K € | 35 K € | 38 K € |
| Operating revenue | 44 K € | 37 K € | 46 K € | 48 K € |
| Profit after tax | 19 K € | 9,164 € | 19 K € | 24 K € |
| Income tax | 3,975 € | 2,257 € | 3,567 € | 2,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 197 K € | 198 K € | 192 K € |
| Non-current assets | 200 K € | 195 K € | 190 K € | 184 K € |
| Property, plant and equipment | 199 K € | 194 K € | 189 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 700 € | 700 € | 700 € | 700 € |
| Current assets | 6,093 € | 1,914 € | 8,349 € | 7,724 € |
| Inventory | 2,003 € | 0 € | 0 € | 0 € |
| Non-current receivables | 206 € | 0 € | 0 € | 0 € |
| Current receivables | 1,564 € | 2,339 € | 2,655 € | 859 € |
| Financial accounts | 2,320 € | −425 € | 5,694 € | 6,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 197 K € | 198 K € | 192 K € |
| Equity | 103 K € | 112 K € | 131 K € | 155 K € |
| Share capital | 3,320 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 80 K € | 99 K € | 108 K € | 127 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,164 € | 19 K € | 24 K € |
| Liabilities | 104 K € | 85 K € | 67 K € | 37 K € |
| Non-current liabilities | −878 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 12 K € | 5,019 € |
| Long-term bank loans | 84 K € | 67 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 31 K € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
Tax liability trend
9 registered activities
člen družstva poverený členskou schôdzou
Address Žiarska 635/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 1315/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Business Register
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