Company data from Slovak public registers
Company financial profile・Company ID 44519036・M. Pišúta 1, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
705 K €
+1.9 %Profit 2025
9,693 €
−75 %Assets
430 K €
+18 %Equity
136 K €
+7.7 %Debt ratio
68.3 %
+3.0 ppGross margin
39.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.3 ppProfit / revenue
ROA
2.3 %
−8.6 ppReturn on assets
ROE
7.1 %
−24 ppReturn on equity
Current ratio
1.72
−23 %Current assets / current liabilities
Earnings before tax
16 K €
−70 %Profit + income tax
Effective tax
40.5 %
+14 ppIncome tax / earnings before tax
Net working capital
138 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 603 K € | 689 K € | 697 K € |
| Value added | 224 K € | 286 K € | 305 K € | 274 K € |
| Operating revenue | 484 K € | 615 K € | 692 K € | 705 K € |
| Profit after tax | 27 K € | 70 K € | 40 K € | 9,693 € |
| Income tax | 14 K € | 19 K € | 14 K € | 6,605 € |
| Current income tax | 14 K € | 19 K € | 14 K € | 6,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 264 K € | 364 K € | 430 K € |
| Non-current assets | 124 K € | 109 K € | 104 K € | 100 K € |
| Property, plant and equipment | 124 K € | 109 K € | 104 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 154 K € | 259 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,265 € | 9,808 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 144 K € | 249 K € | 311 K € |
| Accruals and deferrals | 2,448 € | 1,948 € | 2,065 € | 1,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 264 K € | 364 K € | 430 K € |
| Equity | 17 K € | 87 K € | 127 K € | 136 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,316 € | 3,016 € | 3,717 € | 3,717 € |
| Profit/loss of previous years | −25 K € | 696 € | 70 K € | 110 K € |
| Profit/loss for the accounting period after tax | 27 K € | 70 K € | 40 K € | 9,693 € |
| Liabilities | 234 K € | 177 K € | 238 K € | 293 K € |
| Non-current liabilities | 5,476 € | 5,476 € | 6,202 € | 7,041 € |
| Current liabilities | 191 K € | 144 K € | 116 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € | 101 K € | 81 K € |
| Provisions | 13 K € | 13 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Pišúta 3973/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/11, 03104 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 3973/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Križovatkách 16453/37 F, 82101 Bratislava, Slovenská republika
Address Na Križovatkách 16453/37 F, 82101 Bratislava, Slovenská republika
Address Hradišská 627/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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