Company data from Slovak public registers
Company financial profile・Company ID 44409893・1. mája 75, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
320 K €
−4.9 %Profit 2025
1,218 €
+3,105 %Assets
68 K €
+15 %Equity
40 K €
+3.7 %Debt ratio
40.7 %
+6.4 ppGross margin
8.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
3.0 %
+2.9 ppReturn on equity
Current ratio
2.96
+57 %Current assets / current liabilities
Earnings before tax
3,138 €
+60 %Profit + income tax
Effective tax
61.2 %
−37 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 287 K € | 337 K € | 320 K € |
| Value added | 43 K € | 37 K € | 28 K € | 27 K € |
| Operating revenue | 243 K € | 287 K € | 337 K € | 320 K € |
| Profit after tax | 332 € | 1,499 € | 38 € | 1,218 € |
| Income tax | 89 € | 658 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 22 K € | 59 K € | 68 K € |
| Non-current assets | 43 K € | 29 K € | 24 K € | 41 K € |
| Property, plant and equipment | 43 K € | 29 K € | 24 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | −6,918 € | 35 K € | 26 K € |
| Inventory | 4,516 € | 7,782 € | 11 K € | 6,483 € |
| Non-current receivables | 1,020 € | 1,662 € | 3,821 € | 4,362 € |
| Current receivables | 1,579 € | 4,406 € | 4,975 € | 2,407 € |
| Financial accounts | 21 K € | −21 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 22 K € | 59 K € | 68 K € |
| Equity | 48 K € | 13 K € | 39 K € | 40 K € |
| Share capital | 42 K € | 5,459 € | 31 K € | 32 K € |
| Profit/loss of previous years | 5,631 € | 5,962 € | 7,461 € | 7,499 € |
| Profit/loss for the accounting period after tax | 332 € | 1,499 € | 38 € | 1,218 € |
| Liabilities | 23 K € | 8,898 € | 20 K € | 28 K € |
| Non-current liabilities | 8,171 € | 3,588 € | 1,664 € | 19 K € |
| Current liabilities | 15 K € | 5,310 € | 19 K € | 8,926 € |
| 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 Martina Hattalu 2048/6, 02601 Dolný Kubín, Slovenská republika
Address 1.mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1576/30, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1576/30, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 155/77, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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