Company data from Slovak public registers
Company financial profile・Company ID 44542330・Mišíkova 256, 031 05 Liptovský Mikuláš・Founded 2008
Turnover 2025
99 K €
−30 %Profit 2025
53 K €
−30 %Assets
230 K €
+24 %Equity
225 K €
+31 %Debt ratio
1.9 %
−4.9 ppGross margin
75.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
−0.1 ppProfit / revenue
ROA
23.2 %
−18 ppReturn on assets
ROE
23.6 %
−21 ppReturn on equity
Current ratio
256.64
+1,219 %Current assets / current liabilities
Earnings before tax
67 K €
−30 %Profit + income tax
Effective tax
20.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
202 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 102 K € | 141 K € | 95 K € |
| Value added | 63 K € | 59 K € | 94 K € | 72 K € |
| Operating revenue | 122 K € | 106 K € | 143 K € | 99 K € |
| Profit after tax | 61 K € | 49 K € | 77 K € | 53 K € |
| Income tax | 8,600 € | 7,610 € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 376 K € | 185 K € | 230 K € |
| Non-current assets | 0 € | 12 K € | 8,906 € | 27 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,906 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 364 K € | 176 K € | 203 K € |
| Inventory | 6,093 € | 16 K € | −10 K € | −5,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 125 K € | 12 K € | 8,267 € |
| Financial accounts | 202 K € | 223 K € | 174 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 376 K € | 185 K € | 230 K € |
| Equity | 318 K € | 367 K € | 172 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 250 K € | 311 K € | 88 K € | 165 K € |
| Profit/loss for the accounting period after tax | 61 K € | 49 K € | 77 K € | 53 K € |
| Liabilities | 16 K € | 8,653 € | 13 K € | 4,410 € |
| Non-current liabilities | 3,618 € | 3,618 € | 3,618 € | 3,618 € |
| Current liabilities | 12 K € | 5,035 € | 9,039 € | 792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smrečany 96, 03205 Smrečany, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Smrečany 96, 03205 Smrečany, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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