Company data from Slovak public registers
Company financial profile・Company ID 45941530・Senická 626/4, 031 04 Liptovský Mikuláš・Founded 2011
Turnover 2025
367 K €
+5.4 %Profit 2025
2,820 €
+0.9 %Assets
505 K €
+4.4 %Equity
354 K €
+0.8 %Debt ratio
29.7 %
+2.4 ppGross margin
5.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
2.45
−4.5 %Current assets / current liabilities
Earnings before tax
4,740 €
+0.5 %Profit + income tax
Effective tax
40.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
217 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 375 K € | 327 K € | 365 K € |
| Value added | 46 K € | −50 K € | −8,104 € | 19 K € |
| Operating revenue | 472 K € | 452 K € | 349 K € | 367 K € |
| Profit after tax | 1,600 € | 2,075 € | 2,796 € | 2,820 € |
| Income tax | 2,525 € | 741 € | 1,920 € | 1,920 € |
| Current income tax | 2,525 € | 741 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 513 K € | 483 K € | 505 K € |
| Non-current assets | 85 K € | 141 K € | 144 K € | 137 K € |
| Property, plant and equipment | 85 K € | 141 K € | 144 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 371 K € | 338 K € | 366 K € |
| Inventory | 216 K € | 216 K € | 212 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 52 K € | 31 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 103 K € | 95 K € | 97 K € |
| Accruals and deferrals | 1,632 € | 962 € | 965 € | 1,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 513 K € | 483 K € | 505 K € |
| Equity | 333 K € | 349 K € | 352 K € | 354 K € |
| Share capital | 5,690 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 12 K € |
| Profit/loss of previous years | 329 K € | 330 K € | 332 K € | 335 K € |
| Profit/loss for the accounting period after tax | 1,600 € | 2,075 € | 2,796 € | 2,820 € |
| Liabilities | 519 K € | 164 K € | 132 K € | 150 K € |
| Non-current liabilities | 446 € | 0 € | 0 € | 594 € |
| Current liabilities | 518 K € | 164 K € | 132 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 531 € |
Tax liability trend
11 registered activities
Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Belanská štvrť 550, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská štvrť 550/11, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika
Address Hrabkov 235, 08233 Hrabkov, Slovenská republika
Address Belanská štvrť 550, 03301 Liptovský Hrádok, Slovenská republika
Address Belanská štvrť 550/11, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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