Company data from Slovak public registers
Company financial profile・Company ID 46620451・Demänová 138, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
173 K €
+0.2 %Profit 2025
5,568 €
−24 %Assets
121 K €
−2.6 %Equity
103 K €
−2.3 %Debt ratio
14.5 %
−0.3 ppGross margin
16.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.0 ppProfit / revenue
ROA
4.6 %
−1.3 ppReturn on assets
ROE
5.4 %
−1.6 ppReturn on equity
Current ratio
4.11
−30 %Current assets / current liabilities
Earnings before tax
8,024 €
−16 %Profit + income tax
Effective tax
30.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
55 K €
−38 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 163 K € | 172 K € | 172 K € |
| Value added | 32 K € | 49 K € | 28 K € | 28 K € |
| Operating revenue | 143 K € | 163 K € | 172 K € | 173 K € |
| Profit after tax | 16 K € | 22 K € | 7,364 € | 5,568 € |
| Income tax | 4,574 € | 5,679 € | 2,206 € | 2,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 124 K € | 124 K € | 121 K € |
| Non-current assets | 0 € | 26 K € | 17 K € | 49 K € |
| Property, plant and equipment | 0 € | 26 K € | 17 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 98 K € | 107 K € | 72 K € |
| Inventory | 0 € | 0 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 29 K € | 30 K € |
| Financial accounts | 92 K € | 83 K € | 78 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 124 K € | 124 K € | 121 K € |
| Equity | 89 K € | 111 K € | 106 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 84 K € | 93 K € | 92 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 7,364 € | 5,568 € |
| Liabilities | 14 K € | 13 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1 € | 0 € |
| Provisions | 0 € | 317 € | 122 € | 0 € |
Tax liability trend
14 registered activities
Address Mariánska 2224/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänová 138, 03101 Liptovský Mikuláš, Slovenská republika
Address Mariánska 2224/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänová 138, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.