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Company data from Slovak public registers
Company financial profile・Company ID 46275061・Komenského 3935, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
397 K €
+4.0 %Profit 2025
22 K €
+25 %Assets
419 K €
+27 %Equity
187 K €
+13 %Debt ratio
55.4 %
+5.2 ppGross margin
25.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.9 ppProfit / revenue
ROA
5.3 %
−0.1 ppReturn on assets
ROE
11.9 %
+1.1 ppReturn on equity
Current ratio
3.09
+47 %Current assets / current liabilities
Earnings before tax
29 K €
+21 %Profit + income tax
Effective tax
24.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
113 K €
+42 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 368 K € | 381 K € | 394 K € |
| Value added | 116 K € | 123 K € | 110 K € | 100 K € |
| Operating revenue | 424 K € | 371 K € | 381 K € | 397 K € |
| Profit after tax | 25 K € | 32 K € | 18 K € | 22 K € |
| Income tax | 7,486 € | 9,358 € | 6,500 € | 7,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 322 K € | 330 K € | 419 K € |
| Non-current assets | 197 K € | 191 K € | 179 K € | 252 K € |
| Property, plant and equipment | 197 K € | 191 K € | 179 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 70 K € |
| Current assets | 107 K € | 131 K € | 151 K € | 167 K € |
| Inventory | 68 K € | 73 K € | 74 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 37 K € | 37 K € | 26 K € |
| Financial accounts | 8,814 € | 22 K € | 41 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 322 K € | 330 K € | 419 K € |
| Equity | 115 K € | 147 K € | 165 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 110 K € | 141 K € | 159 K € |
| Profit/loss for the accounting period after tax | 25 K € | 32 K € | 18 K € | 22 K € |
| Liabilities | 190 K € | 176 K € | 166 K € | 232 K € |
| Non-current liabilities | 179 € | 350 € | 67 € | 74 € |
| Current liabilities | 139 K € | 119 K € | 72 K € | 54 K € |
| Long-term bank loans | 28 K € | 5,544 € | 32 K € | 97 K € |
| Short-term bank loans | 22 K € | 50 K € | 62 K € | 81 K € |
| Provisions | 0 € | 251 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Kopanici 1439/29, 02601 Dolný Kubín, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Na Kopanici 29, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, 02301 Dolný Kubín, Slovenská republika
Address Trnavská 1358/16, 01008 Žilina, Slovenská republika
Address Na Kopanici 29, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 191/31, 02601 Vyšný Kubín, Slovenská republika
Address Aleja Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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