Company data from Slovak public registers
Company financial profile・Company ID 46385720・Andická 60/36, 03101 Liptovský Mikuláš - Andice・Founded 2011
Turnover 2025
40 K €
+10 %Profit 2025
5,194 €
+37 %Assets
80 K €
−12 %Equity
74 K €
+7.6 %Debt ratio
7.8 %
−17 ppGross margin
23.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+2.6 ppProfit / revenue
ROA
6.5 %
+2.3 ppReturn on assets
ROE
7.1 %
+1.5 ppReturn on equity
Current ratio
4.49
+252 %Current assets / current liabilities
Earnings before tax
6,189 €
+36 %Profit + income tax
Effective tax
16.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+255 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 36 K € | 21 K € |
| Value added | 10 K € | 13 K € | 18 K € | 4,730 € |
| Operating revenue | 33 K € | 37 K € | 36 K € | 40 K € |
| Profit after tax | −272 € | 1,334 € | 3,779 € | 5,194 € |
| Income tax | 147 € | 324 € | 764 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 90 K € | 80 K € |
| Non-current assets | 51 K € | 41 K € | 62 K € | 52 K € |
| Property, plant and equipment | 51 K € | 41 K € | 62 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 28 K € | 28 K € |
| Inventory | 55 € | 66 € | 97 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 14 K € | 5,222 € |
| Financial accounts | 5,514 € | 14 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 90 K € | 80 K € |
| Equity | 63 K € | 65 K € | 68 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 58 K € | 59 K € | 63 K € |
| Profit/loss for the accounting period after tax | −272 € | 1,334 € | 3,779 € | 5,194 € |
| Liabilities | 14 K € | 13 K € | 22 K € | 6,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,820 € | 12 K € | 22 K € | 6,154 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,406 € | 955 € | 0 € | 31 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Andická 60/36, 03101 Liptovský Mikuláš - Andice, Slovenská republika
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Andická 60/36, 03101 Liptovský Mikuláš - Andice, Slovenská republika
Registered in Business Register
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