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Company data from Slovak public registers
Company financial profile・Company ID 44816065・1. mája 4312, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
934 K €
+40 %Profit 2025
86 €
−77 %Assets
237 K €
+29 %Equity
1,233 €
−3.8 %Debt ratio
99.5 %
+0.2 ppGross margin
26.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
7.0 %
−22 ppReturn on equity
Current ratio
1.38
−47 %Current assets / current liabilities
Earnings before tax
3,926 €
−6.9 %Profit + income tax
Effective tax
97.8 %
+6.7 ppIncome tax / earnings before tax
Net working capital
63 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 455 K € | 644 K € | 904 K € |
| Value added | 196 K € | −131 K € | 197 K € | 243 K € |
| Operating revenue | 880 K € | 932 K € | 665 K € | 934 K € |
| Profit after tax | 417 € | 4,693 € | 377 € | 86 € |
| Income tax | 1,205 € | 2,096 € | 3,840 € | 3,840 € |
| Current income tax | 1,205 € | 2,096 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 260 K € | 184 K € | 237 K € |
| Non-current assets | 94 K € | 13 K € | 9,568 € | 6,364 € |
| Property, plant and equipment | 94 K € | 13 K € | 9,568 € | 6,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 247 K € | 174 K € | 230 K € |
| Inventory | 45 K € | 4,890 € | 21 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 117 K € | 79 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 125 K € | 74 K € | 81 K € |
| Accruals and deferrals | 841 € | 911 € | 886 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 260 K € | 184 K € | 237 K € |
| Equity | 35 K € | 904 € | 1,282 € | 1,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −37 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | 417 € | 4,693 € | 377 € | 86 € |
| Liabilities | 403 K € | 260 K € | 183 K € | 236 K € |
| Non-current liabilities | 0 € | 211 € | 983 € | 2,025 € |
| Current liabilities | 50 K € | 87 K € | 67 K € | 167 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 347 K € | 165 K € | 108 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −2,924 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Kpt. Nálepku 1390/11B, 03101 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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