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Company data from Slovak public registers
Company financial profile・Company ID 44669607・Pod Dielom 330/49, 03105 Liptovský Mikuláš・Founded 2009
Turnover 2025
136 K €
+2.3 %Profit 2025
849 €
+162 %Assets
100 K €
−9.6 %Equity
11 K €
−7.5 %Debt ratio
88.6 %
−0.3 ppGross margin
74.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.7 ppProfit / revenue
ROA
0.8 %
+2.1 ppReturn on assets
ROE
7.4 %
+18 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
1,809 €
+540 %Profit + income tax
Effective tax
53.1 %
+287 ppIncome tax / earnings before tax
Net working capital
−22 K €
+35 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 137 K € | 125 K € | 136 K € |
| Value added | 77 K € | 98 K € | 91 K € | 102 K € |
| Operating revenue | 112 K € | 137 K € | 133 K € | 136 K € |
| Profit after tax | 4,269 € | 76 € | −1,371 € | 849 € |
| Income tax | 1,136 € | 20 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 118 K € | 111 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 118 K € | 65 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 64 K € | 35 K € | 41 K € |
| Financial accounts | 44 K € | 54 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 118 K € | 111 K € | 100 K € |
| Equity | 89 K € | 16 K € | 12 K € | 11 K € |
| Share capital | 78 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,233 € | 11 K € | 8,786 € | 5,629 € |
| Profit/loss for the accounting period after tax | 4,269 € | 76 € | −1,371 € | 849 € |
| Liabilities | 11 K € | 102 K € | 99 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 102 K € | 99 K € | 89 K € |
| 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 Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
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