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Company data from Slovak public registers
Company financial profile・Company ID 45506833・Námestie osloboditeľov 29, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
68 K €
+13 %Profit 2025
37 K €
+176 %Assets
119 K €
−9.1 %Equity
51 K €
+270 %Debt ratio
57.0 %
−32 ppGross margin
87.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+136 ppProfit / revenue
ROA
31.4 %
+69 ppReturn on assets
ROE
73.0 %
+430 ppReturn on equity
Current ratio
4.21
+1,170 %Current assets / current liabilities
Earnings before tax
38 K €
+181 %Profit + income tax
Effective tax
2.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+150 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 60 K € | 68 K € |
| Value added | 25 K € | 34 K € | 50 K € | 60 K € |
| Operating revenue | 40 K € | 50 K € | 60 K € | 68 K € |
| Profit after tax | 10 K € | 27 K € | −49 K € | 37 K € |
| Income tax | 2,048 € | 7,160 € | 1,874 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 428 K € | 131 K € | 119 K € |
| Non-current assets | 143 K € | 137 K € | 116 K € | 100 K € |
| Property, plant and equipment | 129 K € | 122 K € | 102 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 252 K € | 291 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 234 K € | 234 K € | 0 € | 0 € |
| Current receivables | 8,327 € | 5,293 € | 8,852 € | 12 K € |
| Financial accounts | 9,612 € | 51 K € | 5,691 € | 7,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 428 K € | 131 K € | 119 K € |
| Equity | 271 K € | 298 K € | 14 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 30 K € | 57 K € | 8,000 € |
| Profit/loss for the accounting period after tax | 10 K € | 27 K € | −49 K € | 37 K € |
| Liabilities | 125 K € | 130 K € | 117 K € | 68 K € |
| Non-current liabilities | 400 € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 124 K € | 80 K € | 44 K € | 4,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 13 K € |
| Provisions | 370 € | 313 € | 313 € | 313 € |
Tax liability trend
16 registered activities
Address Ostredková 3231/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovský Peter 73, 03301 Liptovský Peter, Slovenská republika
Address Ostredková 3231/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipnická 152, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 152, 90042 Dunajská Lužná, Slovenská republika
Address Liptovský Peter 73, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
prodining s. r. o.
Námestie osloboditeľov 29, 03101 Liptovský Mikuláš
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