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Company data from Slovak public registers
Company financial profile・Company ID 44588135・Štúrova 1036/32, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
27 K €
+10 %Profit 2025
3,899 €
−17 %Assets
16 K €
+43 %Equity
13 K €
+43 %Debt ratio
20.7 %
−0.4 ppGross margin
6.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−4.6 ppProfit / revenue
ROA
24.0 %
−17 ppReturn on assets
ROE
30.2 %
−22 ppReturn on equity
Current ratio
6.22
−9.3 %Current assets / current liabilities
Earnings before tax
4,332 €
−14 %Profit + income tax
Effective tax
10.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+40 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 25 K € | 23 K € |
| Value added | 5,606 € | 3,511 € | 6,066 € | 1,490 € |
| Operating revenue | 22 K € | 25 K € | 25 K € | 27 K € |
| Profit after tax | 3,527 € | 2,187 € | 4,679 € | 3,899 € |
| Income tax | 83 € | 364 € | 340 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,770 € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,770 € | 11 K € | 16 K € |
| Inventory | 4,523 € | 4,410 € | 4,851 € | 3,928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,877 € | −3,035 € | −3,255 € | −2,539 € |
| Financial accounts | 14 K € | 7,395 € | 9,819 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,770 € | 11 K € | 16 K € |
| Equity | 2,110 € | 4,297 € | 9,012 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −23 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | 3,527 € | 2,187 € | 4,679 € | 3,899 € |
| Liabilities | 14 K € | 4,473 € | 2,403 € | 3,359 € |
| Non-current liabilities | 732 € | 735 € | 739 € | 743 € |
| Current liabilities | 13 K € | 3,738 € | 1,664 € | 2,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Kostolného 323/9, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 323/9, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 323/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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