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Company data from Slovak public registers
Company financial profile・Company ID 45506141・Stojšova 1003/8, 031 04 Liptovský Mikuláš・Founded 2010
Turnover 2025
66 K €
−5.4 %Profit 2025
435 €
+36 %Assets
51 K €
−2.6 %Equity
45 K €
+0.3 %Debt ratio
12.9 %
−2.5 ppGross margin
13.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
1.0 %
+0.3 ppReturn on equity
Current ratio
4.90
+13 %Current assets / current liabilities
Earnings before tax
1,395 €
+9.1 %Profit + income tax
Effective tax
68.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 95 K € | 70 K € | 66 K € |
| Value added | 11 K € | 4,862 € | 7,976 € | 9,154 € |
| Operating revenue | 91 K € | 102 K € | 70 K € | 66 K € |
| Profit after tax | 2,795 € | 1,078 € | 319 € | 435 € |
| Income tax | 1,083 € | 607 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 72 K € | 53 K € | 51 K € |
| Non-current assets | 21 K € | 20 K € | 18 K € | 13 K € |
| Property, plant and equipment | 21 K € | 20 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 52 K € | 35 K € | 39 K € |
| Inventory | 341 € | 1,031 € | 1,031 € | 0 € |
| Non-current receivables | 0 € | 438 € | 1,615 € | 0 € |
| Current receivables | 4,270 € | 21 K € | 10 K € | 18 K € |
| Financial accounts | 30 K € | 29 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 72 K € | 53 K € | 51 K € |
| Equity | 43 K € | 44 K € | 45 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 37 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,795 € | 1,078 € | 319 € | 435 € |
| Liabilities | 12 K € | 27 K € | 8,104 € | 6,629 € |
| Non-current liabilities | 1 € | 0 € | 0 € | −1,250 € |
| Current liabilities | 12 K € | 27 K € | 8,104 € | 7,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stojšova 1003/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Stojšova 1003/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošice 1003, 03104 Liptovský Mikuláš, Slovenská republika
Address Pri Kostole 154, 02942 Bobrov, Slovenská republika
Registered in Business Register
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