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Company data from Slovak public registers
Company financial profile・Company ID 45554978・Stráne 4494/9, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
128 K €
−2.1 %Profit 2025
3,503 €
−55 %Assets
83 K €
+29 %Equity
61 K €
+1.7 %Debt ratio
26.1 %
+20 ppGross margin
4.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.2 ppProfit / revenue
ROA
4.2 %
−7.8 ppReturn on assets
ROE
5.7 %
−7.1 ppReturn on equity
Current ratio
3.83
−75 %Current assets / current liabilities
Earnings before tax
4,954 €
−52 %Profit + income tax
Effective tax
29.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
61 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 75 K € | 131 K € | 128 K € |
| Value added | 7,074 € | −23 K € | 11 K € | 6,023 € |
| Operating revenue | 70 K € | 147 K € | 131 K € | 128 K € |
| Profit after tax | 3,304 € | 6,011 € | 7,739 € | 3,503 € |
| Income tax | 1,798 € | 1,862 € | 2,563 € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 76 K € | 64 K € | 83 K € |
| Non-current assets | 43 K € | 3,296 € | 2,500 € | 0 € |
| Property, plant and equipment | 43 K € | 3,296 € | 2,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 62 K € | 83 K € |
| Inventory | 100 € | 473 € | 4,588 € | 4,628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 53 K € | 43 K € | 39 K € |
| Financial accounts | 38 K € | 20 K € | 14 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 76 K € | 64 K € | 83 K € |
| Equity | 68 K € | 58 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 43 K € | 43 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,304 € | 6,011 € | 7,739 € | 3,503 € |
| Liabilities | 45 K € | 18 K € | 3,981 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 18 K € | 3,981 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 219 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Stráne 4494/9, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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