Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45538697・Lesnícka 197, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2025
5.86 M €
−5.2 %Profit 2025
−244 K €
−366 %Assets
1.92 M €
+35 %Equity
157 K €
−61 %Debt ratio
91.1 %
+19 ppGross margin
41.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.6 ppProfit / revenue
ROA
-12.7 %
−19 ppReturn on assets
ROE
-155.4 %
−178 ppReturn on equity
Current ratio
1.54
−11 %Current assets / current liabilities
Earnings before tax
−240 K €
−344 %Profit + income tax
Effective tax
-1.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
414 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.54 M € | 5.02 M € | 5.94 M € | 5.76 M € |
| Value added | 1.65 M € | 2.1 M € | 2.41 M € | 2.37 M € |
| Operating revenue | 4.92 M € | 5.15 M € | 6.18 M € | 5.86 M € |
| Profit after tax | −42 K € | 183 K € | 92 K € | −244 K € |
| Income tax | 0 € | 13 K € | 6,648 € | 3,840 € |
| Current income tax | 0 € | 13 K € | 6,648 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.35 M € | 1.43 M € | 1.92 M € |
| Non-current assets | 313 K € | 489 K € | 485 K € | 728 K € |
| Property, plant and equipment | 289 K € | 474 K € | 473 K € | 697 K € |
| Non-current intangible assets | 24 K € | 16 K € | 11 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 967 K € | 856 K € | 941 K € | 1.18 M € |
| Inventory | 453 K € | 458 K € | 575 K € | 620 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 340 K € | 365 K € | 564 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 € | 58 K € | 1,188 € | 391 € |
| Accruals and deferrals | 681 € | 681 € | 1,964 € | 8,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.35 M € | 1.43 M € | 1.92 M € |
| Equity | 126 K € | 309 K € | 401 K € | 157 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 6,102 € | 6,102 € | 6,102 € | 6,102 € |
| Profit/loss of previous years | −263 K € | −305 K € | −122 K € | −30 K € |
| Profit/loss for the accounting period after tax | −42 K € | 183 K € | 92 K € | −244 K € |
| Liabilities | 1.15 M € | 1.04 M € | 1.03 M € | 1.75 M € |
| Non-current liabilities | 374 K € | 380 K € | 302 K € | 507 K € |
| Current liabilities | 439 K € | 555 K € | 547 K € | 770 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 258 K € | 0 € | 75 K € | 386 K € |
| Provisions | 83 K € | 102 K € | 102 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 400 € | 15 K € |
Tax liability trend
20 registered activities
Address Vladimíra Kunu 725/12, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Katzensteige 17, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Address Katzensteige 17, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Address Schlichemstraße 23, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Address Brühlstrasse 21, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Address Hauptstraße 34, 72406 Bisingen, Nemecká spolková republika
Address Brühlstrasse 21, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Address Brühlstrasse 21, 72469 Meßstetten-Tieringen, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.
