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Company data from Slovak public registers
Company financial profile・Company ID 46410392・Benická 50/9, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
96 K €
+38 %Profit 2025
21 K €
+110 %Assets
136 K €
+15 %Equity
65 K €
+47 %Debt ratio
52.0 %
−10 ppGross margin
24.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+7.4 ppProfit / revenue
ROA
15.4 %
+6.9 ppReturn on assets
ROE
32.0 %
+9.6 ppReturn on equity
Current ratio
4.66
−13 %Current assets / current liabilities
Earnings before tax
27 K €
+101 %Profit + income tax
Effective tax
21.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+15 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 95 K € | 70 K € | 96 K € |
| Value added | 6,798 € | 3,947 € | 19 K € | 23 K € |
| Operating revenue | 62 K € | 101 K € | 70 K € | 96 K € |
| Profit after tax | 7,831 € | −4,821 € | 9,959 € | 21 K € |
| Income tax | 2,322 € | 2,322 € | 3,229 € | 5,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 89 K € | 118 K € | 136 K € |
| Non-current assets | 16 K € | 20 K € | 14 K € | 12 K € |
| Property, plant and equipment | 16 K € | 9,332 € | 3,327 € | 1,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11 K € | 11 K € | 11 K € |
| Current assets | 55 K € | 69 K € | 104 K € | 124 K € |
| Inventory | −2,358 € | −2,860 € | −2,860 € | −4,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 50 K € | 70 K € |
| Financial accounts | 5,601 € | 10 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 89 K € | 118 K € | 136 K € |
| Equity | 35 K € | 34 K € | 44 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,603 € | 18 K € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 7,831 € | −4,821 € | 9,959 € | 21 K € |
| Liabilities | 36 K € | 55 K € | 74 K € | 71 K € |
| Non-current liabilities | 23 K € | 19 K € | 15 K € | 14 K € |
| Current liabilities | 7,503 € | 6,945 € | 19 K € | 27 K € |
| Long-term bank loans | 5,565 € | 29 K € | 39 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Benice 50, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 50, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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