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Company data from Slovak public registers
Company financial profile・Company ID 45976678・Priemyselná 22, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
775 K €
+2.9 %Profit 2025
441 K €
+12 %Assets
5.21 M €
+1.4 %Equity
5.1 M €
+1.3 %Debt ratio
2.2 %
+0.1 ppGross margin
100.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+4.4 ppProfit / revenue
ROA
8.5 %
+0.8 ppReturn on assets
ROE
8.7 %
+0.8 ppReturn on equity
Current ratio
91.40
−19 %Current assets / current liabilities
Earnings before tax
558 K €
+12 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.63 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 681 K € | 753 K € | 775 K € |
| Value added | 626 K € | 681 K € | 686 K € | 774 K € |
| Operating revenue | 627 K € | 682 K € | 753 K € | 775 K € |
| Profit after tax | 293 K € | 379 K € | 395 K € | 441 K € |
| Income tax | 78 K € | 101 K € | 104 K € | 117 K € |
| Current income tax | 78 K € | 101 K € | 104 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 5.12 M € | 5.14 M € | 5.21 M € |
| Non-current assets | 3.11 M € | 2.89 M € | 2.67 M € | 2.54 M € |
| Property, plant and equipment | 3.11 M € | 2.89 M € | 2.67 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 2.21 M € | 2.46 M € | 2.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.83 M € | 1.97 M € | 2.27 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 243 K € | 190 K € | 493 K € |
| Accruals and deferrals | 5,245 € | 9,743 € | 9,544 € | 7,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 5.12 M € | 5.14 M € | 5.21 M € |
| Equity | 4.9 M € | 5.0 M € | 5.03 M € | 5.1 M € |
| Share capital | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Funds and other equity components | 156 K € | 171 K € | 190 K € | 210 K € |
| Profit/loss of previous years | 148 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss for the accounting period after tax | 293 K € | 379 K € | 395 K € | 441 K € |
| Liabilities | 96 K € | 118 K € | 105 K € | 112 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 13 K € | 35 K € | 22 K € | 29 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 | 69 K € | 69 K € | 69 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 € |
Tax liability trend
6 registered activities
Address Pod Slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Role 958/6, 03105 Liptovský Mikuláš, Slovenská republika
Address Role 985/6, 03105 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod Slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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