Company data from Slovak public registers
Company financial profile・Company ID 45662860・J. Janošku 900/3, 031 01 Liptovský Mikuláš・Founded 2010
Turnover 2025
552 K €
+31 %Profit 2025
84 K €
+132 %Assets
319 K €
+207 %Equity
149 K €
+131 %Debt ratio
53.4 %
+15 ppGross margin
58.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+6.6 ppProfit / revenue
ROA
26.4 %
−8.5 ppReturn on assets
ROE
56.6 %
+0.4 ppReturn on equity
Current ratio
1.86
−29 %Current assets / current liabilities
Earnings before tax
108 K €
+129 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
147 K €
+130 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 280 K € | 420 K € | 549 K € |
| Value added | 93 K € | 114 K € | 259 K € | 321 K € |
| Operating revenue | 215 K € | 281 K € | 420 K € | 552 K € |
| Profit after tax | 5,639 € | 1,897 € | 36 K € | 84 K € |
| Income tax | 1,867 € | 968 € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 59 K € | 104 K € | 319 K € |
| Non-current assets | 2,156 € | 969 € | 521 € | 1,528 € |
| Property, plant and equipment | 2,156 € | 969 € | 521 € | 1,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 58 K € | 103 K € | 317 K € |
| Inventory | 3,849 € | 3,782 € | 6,325 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 47 K € | 44 K € | 221 K € |
| Financial accounts | 1,204 € | 7,365 € | 53 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 59 K € | 104 K € | 319 K € |
| Equity | 26 K € | 28 K € | 65 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 23 K € | 59 K € |
| Profit/loss for the accounting period after tax | 5,639 € | 1,897 € | 36 K € | 84 K € |
| Liabilities | 39 K € | 31 K € | 39 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 31 K € | 39 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,210 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mateja Linčovského 1064/14, 03104 Liptovský Mikuláš, Slovenská republika
Address 1. Mája 1945/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Mateja Linčovského 1064/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Address Mateja Linčovského 1064/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Železničná 809, 03481 Lisková, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.