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Company data from Slovak public registers
Company financial profile・Company ID 45351643・Palučanská 124, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
141 K €
−3.7 %Profit 2025
11 K €
−3.9 %Assets
366 K €
+13 %Equity
141 K €
+7.2 %Debt ratio
61.3 %
+2.0 ppGross margin
58.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
2.9 %
−0.5 ppReturn on assets
ROE
7.5 %
−0.9 ppReturn on equity
Current ratio
0.22
+43 %Current assets / current liabilities
Earnings before tax
14 K €
−5.5 %Profit + income tax
Effective tax
21.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−162 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 137 K € | 142 K € | 139 K € |
| Value added | 74 K € | 58 K € | 18 K € | 81 K € |
| Operating revenue | 116 K € | 138 K € | 147 K € | 141 K € |
| Profit after tax | 7,018 € | 6,554 € | 11 K € | 11 K € |
| Income tax | 1,999 € | 1,824 € | 3,262 € | 2,915 € |
| Current income tax | 1,999 € | 1,824 € | 3,262 € | 2,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 299 K € | 324 K € | 366 K € |
| Non-current assets | 204 K € | 245 K € | 297 K € | 319 K € |
| Property, plant and equipment | 204 K € | 245 K € | 297 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 27 K € | 45 K € |
| Inventory | 15 K € | 27 K € | 8,366 € | 7,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,558 € | 5,609 € | 9,026 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,735 € | 23 K € | 13 K € | 28 K € |
| Accruals and deferrals | 2,299 € | 2,494 € | 378 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 299 K € | 324 K € | 366 K € |
| Equity | 130 K € | 124 K € | 132 K € | 141 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 10 K € | 4,599 € | 8,438 € | 18 K € |
| Profit/loss for the accounting period after tax | 7,018 € | 6,554 € | 11 K € | 11 K € |
| Liabilities | 117 K € | 176 K € | 192 K € | 224 K € |
| Non-current liabilities | 851 € | 851 € | 851 € | 851 € |
| Current liabilities | 95 K € | 154 K € | 175 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 21 K € | 17 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Jána Švermu 1605/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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