Company data from Slovak public registers
Company financial profile・Company ID 45705518・Tehliarska 1080/15A, 03105 Liptovský Mikuláš・Founded 2010
Turnover 2025
421 K €
+144 %Profit 2025
3,371 €
−51 %Assets
136 K €
+128 %Equity
42 K €
+8.6 %Debt ratio
68.8 %
+34 ppGross margin
3.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.2 ppProfit / revenue
ROA
2.5 %
−9.1 ppReturn on assets
ROE
8.0 %
−9.8 ppReturn on equity
Current ratio
3.04
−30 %Current assets / current liabilities
Earnings before tax
5,291 €
−44 %Profit + income tax
Effective tax
36.3 %
+9.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+249 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 206 K € | 168 K € | 418 K € |
| Value added | 14 K € | 23 K € | 22 K € | 15 K € |
| Operating revenue | 77 K € | 206 K € | 173 K € | 421 K € |
| Profit after tax | 7,541 € | 8,641 € | 6,937 € | 3,371 € |
| Income tax | 1,126 € | 3,166 € | 2,490 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 83 K € | 60 K € | 136 K € |
| Non-current assets | 17 K € | 12 K € | 33 K € | 29 K € |
| Property, plant and equipment | 17 K € | 12 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 70 K € | 27 K € | 107 K € |
| Inventory | 879 € | 1,758 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 37 K € | 8,964 € | 39 K € |
| Financial accounts | 11 K € | 32 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 83 K € | 60 K € | 136 K € |
| Equity | 10 K € | 32 K € | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −69 K € | −60 K € | −53 K € |
| Profit/loss for the accounting period after tax | 7,541 € | 8,641 € | 6,937 € | 3,371 € |
| Liabilities | 45 K € | 51 K € | 21 K € | 94 K € |
| Non-current liabilities | 77 € | 91 € | 101 € | 113 € |
| Current liabilities | 18 K € | 19 K € | 6,109 € | 35 K € |
| Long-term bank loans | 27 K € | 21 K € | 15 K € | 8,300 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Address Bodice 75, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 563/30, 03105 Liptovský Mikuláš, Slovenská republika
Address Dušana Kováča 320/5, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 1080/15A, 03105 Liptovský Mikuláš, Slovenská republika
Address Bodice 75, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 563/30, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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