Company data from Slovak public registers
Company financial profile・Company ID 44371098・M. M. Hodžu 7, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
44 K €
+1.1 %Profit 2025
25 K €
+2.6 %Assets
127 K €
+27 %Equity
119 K €
+27 %Debt ratio
6.4 %
+0.3 ppGross margin
71.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.2 %
+0.9 ppProfit / revenue
ROA
19.7 %
−4.7 ppReturn on assets
ROE
21.1 %
−4.9 ppReturn on equity
Current ratio
13.77
+0.8 %Current assets / current liabilities
Earnings before tax
28 K €
−2.6 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
102 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 44 K € | 44 K € |
| Value added | 8,317 € | 7,621 € | 31 K € | 32 K € |
| Operating revenue | 31 K € | 39 K € | 44 K € | 44 K € |
| Profit after tax | 4,246 € | 3,672 € | 24 K € | 25 K € |
| Income tax | 749 € | 648 € | 4,301 € | 2,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 72 K € | 100 K € | 127 K € |
| Non-current assets | 21 K € | 19 K € | 18 K € | 17 K € |
| Property, plant and equipment | 21 K € | 19 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 82 K € | 110 K € |
| Inventory | 2,070 € | 2,070 € | 2,070 € | 2,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,753 € | 1,816 € | 6,093 € | 6,360 € |
| Financial accounts | 48 K € | 49 K € | 74 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 72 K € | 100 K € | 127 K € |
| Equity | 70 K € | 69 K € | 94 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 17 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,246 € | 3,672 € | 24 K € | 25 K € |
| Liabilities | 2,599 € | 2,248 € | 6,171 € | 8,155 € |
| Non-current liabilities | 176 € | 176 € | 176 € | 176 € |
| Current liabilities | 2,423 € | 2,072 € | 5,995 € | 7,979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Smrečany 109, 03205 Smrečany, Slovenská republika
Address Zádvorie 175/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 175/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 175/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika
Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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