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Company data from Slovak public registers
Company financial profile・Company ID 46147454・Štúrova 3520, 031 01 Liptovský Mikuláš・Founded 2011
Turnover 2025
103 K €
+53 %Profit 2025
1,894 €
+131 %Assets
66 K €
−2.4 %Equity
7,639 €
+33 %Debt ratio
88.4 %
−3.1 ppGross margin
25.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
2.9 %
+12 ppReturn on assets
ROE
24.8 %
+130 ppReturn on equity
Current ratio
1.26
+11 %Current assets / current liabilities
Earnings before tax
2,945 €
+158 %Profit + income tax
Effective tax
35.7 %
+55 ppIncome tax / earnings before tax
Net working capital
10 K €
+88 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 104 K € | 68 K € | 103 K € |
| Value added | 7,778 € | 30 K € | 17 K € | 26 K € |
| Operating revenue | 67 K € | 104 K € | 67 K € | 103 K € |
| Profit after tax | −5,847 € | 6,791 € | −6,037 € | 1,894 € |
| Income tax | 0 € | 1,006 € | 960 € | 1,051 € |
| Current income tax | 0 € | 1,006 € | 960 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 77 K € | 67 K € | 66 K € |
| Non-current assets | 28 K € | 28 K € | 22 K € | 16 K € |
| Property, plant and equipment | 28 K € | 28 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 50 K € | 46 K € | 50 K € |
| Inventory | 0 € | 0 € | 6,535 € | 6,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,450 € | 28 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 77 K € | 67 K € | 66 K € |
| Equity | 4,992 € | 12 K € | 5,745 € | 7,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,339 € | −509 € | 6,282 € | 245 € |
| Profit/loss for the accounting period after tax | −5,847 € | 6,791 € | −6,037 € | 1,894 € |
| Liabilities | 43 K € | 66 K € | 62 K € | 58 K € |
| Non-current liabilities | 103 € | 165 € | 236 € | 299 € |
| Current liabilities | 36 K € | 48 K € | 40 K € | 40 K € |
| Short-term financial assistance | 7,800 € | 7,800 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −511 € | 9,579 € | 6,514 € | 3,448 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 217/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 775/30, 03101 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 217/2, 03101 Liptovský Mikuláš, Slovenská republika
Address S. B. Hroboňa 217/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 775/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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