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Company data from Slovak public registers
Company financial profile・Company ID 44525842・Pltnícka 5, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
224 K €
−1.0 %Profit 2025
36 K €
−41 %Assets
320 K €
−0.2 %Equity
300 K €
+14 %Debt ratio
6.0 %
−11 ppGross margin
65.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−11 ppProfit / revenue
ROA
11.3 %
−8.0 ppReturn on assets
ROE
12.0 %
−11 ppReturn on equity
Current ratio
15.73
+222 %Current assets / current liabilities
Earnings before tax
46 K €
−41 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
262 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 266 K € | 226 K € | 223 K € |
| Value added | 171 K € | 159 K € | 174 K € | 146 K € |
| Operating revenue | 246 K € | 287 K € | 226 K € | 224 K € |
| Profit after tax | 69 K € | 71 K € | 62 K € | 36 K € |
| Income tax | 18 K € | 19 K € | 17 K € | 9,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 269 K € | 320 K € | 320 K € |
| Non-current assets | 23 K € | 67 K € | 54 K € | 40 K € |
| Property, plant and equipment | 23 K € | 67 K € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 202 K € | 266 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 12 K € | 20 K € |
| Financial accounts | 175 K € | 188 K € | 254 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 269 K € | 320 K € | 320 K € |
| Equity | 189 K € | 224 K € | 264 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 142 K € | 193 K € | 254 K € |
| Profit/loss for the accounting period after tax | 69 K € | 71 K € | 62 K € | 36 K € |
| Liabilities | 31 K € | 45 K € | 56 K € | 19 K € |
| Non-current liabilities | 74 € | 133 € | 289 € | 451 € |
| Current liabilities | 29 K € | 44 K € | 54 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,751 € | 1,654 € | 1,196 € | 1,034 € |
Tax liability trend
8 registered activities
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Address Smrečany 458, 03205 Smrečany, Slovenská republika
Registered in Business Register
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