Company data from Slovak public registers
Company financial profile・Company ID 46016643・Kemi 629/8, 03104 Liptovský Mikuláš・Founded 2011
Turnover 2025
406 K €
−20 %Profit 2025
−38 K €
−82 %Assets
180 K €
−25 %Equity
−64 K €
−145 %Debt ratio
135.4 %
+25 ppGross margin
17.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−5.2 ppProfit / revenue
ROA
-21.0 %
−12 ppReturn on assets
ROE
59.2 %
−21 ppReturn on equity
Current ratio
0.54
−21 %Current assets / current liabilities
Earnings before tax
−36 K €
−111 %Profit + income tax
Effective tax
-5.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−111 K €
−33 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 421 K € | 502 K € | 403 K € |
| Value added | 95 K € | 41 K € | 67 K € | 72 K € |
| Operating revenue | 371 K € | 421 K € | 511 K € | 406 K € |
| Profit after tax | 26 K € | −56 K € | −21 K € | −38 K € |
| Income tax | 7,137 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 223 K € | 241 K € | 180 K € |
| Non-current assets | 3,750 € | 69 K € | 59 K € | 49 K € |
| Property, plant and equipment | 1,250 € | 69 K € | 59 K € | 49 K € |
| Non-current intangible assets | 2,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 154 K € | 182 K € | 131 K € |
| Inventory | 164 K € | 133 K € | 144 K € | 103 K € |
| Non-current receivables | 895 € | 14 K € | 18 K € | 15 K € |
| Current receivables | −4,324 € | −1,722 € | 1,566 € | 1,834 € |
| Financial accounts | 13 K € | 9,166 € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 223 K € | 241 K € | 180 K € |
| Equity | 51 K € | −5,215 € | −26 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 46 K € | −11 K € | −32 K € |
| Profit/loss for the accounting period after tax | 26 K € | −56 K € | −21 K € | −38 K € |
| Liabilities | 126 K € | 228 K € | 267 K € | 244 K € |
| Non-current liabilities | 126 € | 236 € | 312 € | 466 € |
| Current liabilities | 124 K € | 224 K € | 266 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,380 € | 4,166 € | 1,420 € | 1,766 € |
Tax liability trend
14 registered activities
Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličianska 357/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličianska 357/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.