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Company data from Slovak public registers
Company financial profile・Company ID 46347909・Družstevná 942/6, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
3.51 M €
−25 %Profit 2025
185 K €
−67 %Assets
4.08 M €
−4.2 %Equity
2.09 M €
−1.1 %Debt ratio
48.1 %
−2.2 ppGross margin
22.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−6.7 ppProfit / revenue
ROA
4.5 %
−8.5 ppReturn on assets
ROE
8.9 %
−18 ppReturn on equity
Current ratio
3.14
+29 %Current assets / current liabilities
Earnings before tax
246 K €
−66 %Profit + income tax
Effective tax
24.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 3.96 M € | 4.57 M € | 3.44 M € |
| Value added | 1.21 M € | 686 K € | 1.26 M € | 775 K € |
| Operating revenue | 4.12 M € | 3.98 M € | 4.66 M € | 3.51 M € |
| Profit after tax | 694 K € | 377 K € | 557 K € | 185 K € |
| Income tax | 199 K € | 125 K € | 158 K € | 61 K € |
| Current income tax | — | 125 K € | 158 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.72 M € | 4.26 M € | 4.08 M € |
| Non-current assets | 356 K € | 686 K € | 2.03 M € | 2.25 M € |
| Property, plant and equipment | 341 K € | 669 K € | 2.02 M € | 2.25 M € |
| Non-current intangible assets | 16 K € | 16 K € | 12 K € | 2,612 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 1.9 M € | 2.19 M € | 1.82 M € |
| Inventory | 97 K € | 108 K € | 108 K € | 115 K € |
| Non-current receivables | 0 € | 182 K € | 0 € | 0 € |
| Current receivables | 2.1 M € | 1.54 M € | 1.63 M € | 1.56 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 63 K € | 451 K € | 143 K € |
| Accruals and deferrals | — | 133 K € | 40 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.72 M € | 4.26 M € | 4.08 M € |
| Equity | 1.27 M € | 1.57 M € | 2.11 M € | 2.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 569 K € | 1.19 M € | 1.41 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 694 K € | 377 K € | 557 K € | 185 K € |
| Liabilities | 1.36 M € | 1.06 M € | 2.14 M € | 1.96 M € |
| Non-current liabilities | 206 K € | 2,161 € | 65 K € | 160 K € |
| Current liabilities | 1.05 M € | 1.0 M € | 901 K € | 579 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 17 K € | 1.17 M € | 1.22 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 83 K € | 13 K € | 35 K € |
Tax liability trend
14 registered activities
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
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