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Company data from Slovak public registers
Company financial profile・Company ID 45282170・Garbiarska 2315/22, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
185 K €
−2.6 %Profit 2025
64 K €
−10 %Assets
103 K €
+1.0 %Equity
90 K €
+18 %Debt ratio
12.3 %
−13 ppGross margin
81.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
−3.0 ppProfit / revenue
ROA
61.9 %
−7.9 ppReturn on assets
ROE
70.6 %
−22 ppReturn on equity
Current ratio
13.96
+185 %Current assets / current liabilities
Earnings before tax
82 K €
−9.7 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
92 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 142 K € | 190 K € | 185 K € |
| Value added | 100 K € | 117 K € | 163 K € | 151 K € |
| Operating revenue | 125 K € | 142 K € | 190 K € | 185 K € |
| Profit after tax | 21 K € | 37 K € | 71 K € | 64 K € |
| Income tax | 5,962 € | 10 K € | 19 K € | 18 K € |
| Current income tax | 5,962 € | 10 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 155 K € | 102 K € | 103 K € |
| Non-current assets | 37 K € | 23 K € | 7,566 € | 3,266 € |
| Property, plant and equipment | 37 K € | 23 K € | 7,566 € | 3,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 132 K € | 94 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,495 € | 22 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 109 K € | 69 K € | 86 K € |
| Accruals and deferrals | 677 € | 524 € | 674 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 155 K € | 102 K € | 103 K € |
| Equity | 87 K € | 124 K € | 77 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 81 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 21 K € | 37 K € | 71 K € | 64 K € |
| Liabilities | 33 K € | 31 K € | 25 K € | 13 K € |
| Non-current liabilities | 605 € | 822 € | 1,036 € | 1,254 € |
| Current liabilities | 26 K € | 26 K € | 19 K € | 7,059 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,271 € | 4,450 € | 5,163 € | 4,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Garbiarska 2315/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Garbiarska 2315/22, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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