Company data from Slovak public registers
Company financial profile・Company ID 46479970・Druhá 4190/3, 031 04 Liptovský Mikuláš・Founded 2011
Turnover 2025
332 K €
+47 %Profit 2025
59 K €
+3.5 %Assets
164 K €
−27 %Equity
267 K €
+28 %Debt ratio
-63.4 %
−71 ppGross margin
50.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−7.5 ppProfit / revenue
ROA
36.2 %
+11 ppReturn on assets
ROE
22.1 %
−5.3 ppReturn on equity
Current ratio
-1.37
−123 %Current assets / current liabilities
Earnings before tax
75 K €
+2.9 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
248 K €
+215 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 182 K € | 225 K € | 231 K € |
| Value added | 86 K € | 87 K € | 106 K € | 116 K € |
| Operating revenue | 144 K € | 182 K € | 225 K € | 332 K € |
| Profit after tax | 43 K € | 43 K € | 57 K € | 59 K € |
| Income tax | 12 K € | 12 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 172 K € | 225 K € | 164 K € |
| Non-current assets | 137 K € | 133 K € | 130 K € | 20 K € |
| Property, plant and equipment | 117 K € | 113 K € | 110 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 52 K € | 39 K € | 95 K € | 144 K € |
| Inventory | 87 € | 90 € | 90 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 18 K € | 18 K € |
| Financial accounts | 37 K € | 25 K € | 77 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 172 K € | 225 K € | 164 K € |
| Equity | 183 K € | 151 K € | 208 K € | 267 K € |
| Share capital | 38 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 100 K € | 97 K € | 140 K € | 197 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € | 57 K € | 59 K € |
| Liabilities | 5,800 € | 21 K € | 17 K € | −104 K € |
| Non-current liabilities | 777 € | 880 € | 988 € | 1,098 € |
| Current liabilities | 5,023 € | 20 K € | 16 K € | −105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Druhá 4190/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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