Company data from Slovak public registers
Company financial profile・Company ID 46504702・Palúčanská 613/65, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
30 K €
+18 %Profit 2025
3,400 €
+337 %Assets
16 K €
+31 %Equity
12 K €
+39 %Debt ratio
22.6 %
−4.4 ppGross margin
28.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+17 ppProfit / revenue
ROA
21.7 %
+34 ppReturn on assets
ROE
28.1 %
+45 ppReturn on equity
Current ratio
4.43
+19 %Current assets / current liabilities
Earnings before tax
3,758 €
+443 %Profit + income tax
Effective tax
9.5 %
+41 ppIncome tax / earnings before tax
Net working capital
12 K €
+39 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 24 K € | 29 K € |
| Value added | 3,625 € | −722 € | −268 € | 8,222 € |
| Operating revenue | 21 K € | 31 K € | 25 K € | 30 K € |
| Profit after tax | 1,498 € | −96 € | −1,435 € | 3,400 € |
| Income tax | 286 € | 138 € | 340 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 12 K € | 16 K € |
| Inventory | 2,175 € | 429 € | 649 € | 410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 182 € | 4,518 € | 128 € |
| Financial accounts | 8,705 € | 11 K € | 6,754 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € | 16 K € |
| Equity | 10 K € | 10 K € | 8,705 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,416 € | 4,914 € | 4,640 € | 3,204 € |
| Profit/loss for the accounting period after tax | 1,498 € | −96 € | −1,435 € | 3,400 € |
| Liabilities | 691 € | 1,769 € | 3,216 € | 3,532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 691 € | 1,769 € | 3,216 € | 3,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jilemnického 869/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/65, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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