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Company data from Slovak public registers
Company financial profile・Company ID 44484640・Vitálišovce 362, 03104 Liptovský Mikuláš・Founded 2008
Turnover 2025
86 K €
−24 %Profit 2025
9,198 €
+60 %Assets
74 K €
+55 %Equity
17 K €
+115 %Debt ratio
76.9 %
−6.4 ppGross margin
23.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+5.6 ppProfit / revenue
ROA
12.4 %
+0.3 ppReturn on assets
ROE
53.5 %
−19 ppReturn on equity
Current ratio
0.83
−13 %Current assets / current liabilities
Earnings before tax
11 K €
+38 %Profit + income tax
Effective tax
12.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−9,438 €
−538 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 70 K € | 112 K € | 86 K € |
| Value added | 14 K € | 15 K € | 16 K € | 20 K € |
| Operating revenue | 64 K € | 71 K € | 112 K € | 86 K € |
| Profit after tax | 2,205 € | 4,836 € | 5,760 € | 9,198 € |
| Income tax | 582 € | 1,098 € | 1,872 € | 1,317 € |
| Current income tax | 582 € | 1,098 € | 1,872 € | 1,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 43 K € | 48 K € | 74 K € |
| Non-current assets | 11 K € | 5,728 € | 16 K € | 27 K € |
| Property, plant and equipment | 11 K € | 5,728 € | 16 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 32 K € | 46 K € |
| Inventory | 3,546 € | 5,959 € | 3,995 € | 8,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,553 € | 17 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 11 K € | 8,700 € |
| Accruals and deferrals | 68 € | 73 € | 72 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 43 K € | 48 K € | 74 K € |
| Equity | 2,236 € | 7,072 € | 7,996 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,469 € | −3,264 € | −3,264 € | 2,496 € |
| Profit/loss for the accounting period after tax | 2,205 € | 4,836 € | 5,760 € | 9,198 € |
| Liabilities | 50 K € | 36 K € | 40 K € | 57 K € |
| Non-current liabilities | 59 € | 68 € | 78 € | 88 € |
| Current liabilities | 33 K € | 25 K € | 34 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,235 € | 1,231 € |
| Provisions | 0 € | 0 € | 0 € | 133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Žiar 128, 03205 Žiar, Slovenská republika
Address Žiar 128, 03205 Žiar, Slovenská republika
Registered in Business Register
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