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Company data from Slovak public registers
Company financial profile・Company ID 44736339・Kpt. Nálepku 1235/13, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
2.1 M €
+71 %Profit 2025
214 K €
+580 %Assets
1.25 M €
+20 %Equity
1.15 M €
+23 %Debt ratio
8.0 %
−2.0 ppGross margin
41.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+7.6 ppProfit / revenue
ROA
17.1 %
+14 ppReturn on assets
ROE
18.6 %
+15 ppReturn on equity
Current ratio
29.91
+216 %Current assets / current liabilities
Earnings before tax
243 K €
+634 %Profit + income tax
Effective tax
11.7 %
+7.1 ppIncome tax / earnings before tax
Net working capital
667 K €
+45 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 1.54 M € | 1.23 M € | 2.1 M € |
| Value added | 761 K € | 549 K € | 597 K € | 863 K € |
| Operating revenue | 2.08 M € | 1.57 M € | 1.23 M € | 2.1 M € |
| Profit after tax | 309 K € | 35 K € | 32 K € | 214 K € |
| Income tax | 38 K € | 357 € | 1,539 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.09 M € | 1.04 M € | 1.25 M € |
| Non-current assets | 627 K € | 617 K € | 596 K € | 561 K € |
| Property, plant and equipment | 619 K € | 609 K € | 589 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,671 € | 7,671 € | 7,671 € | 7,671 € |
| Current assets | 439 K € | 472 K € | 443 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 371 K € | 279 K € | 266 K € |
| Financial accounts | 109 K € | 101 K € | 165 K € | 424 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.09 M € | 1.04 M € | 1.25 M € |
| Equity | 869 K € | 904 K € | 936 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 555 K € | 864 K € | 899 K € | 930 K € |
| Profit/loss for the accounting period after tax | 309 K € | 35 K € | 32 K € | 214 K € |
| Liabilities | 197 K € | 184 K € | 104 K € | 100 K € |
| Non-current liabilities | 7,248 € | 8,881 € | 11 K € | 13 K € |
| Current liabilities | 82 K € | 8,688 € | −17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 158 K € | 101 K € | 54 K € |
| Provisions | 5,515 € | 8,744 € | 8,998 € | 11 K € |
Tax liability trend
15 registered activities
Address Priehradná 1690/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 1690/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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