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Company data from Slovak public registers
Company financial profile・Company ID 46621504・Priemyselná 4783/42, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2025
2.18 M €
+2.2 %Profit 2025
−22 K €
+66 %Assets
1.12 M €
−6.2 %Equity
315 K €
−6.6 %Debt ratio
71.9 %
+0.1 ppGross margin
13.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+2.1 ppProfit / revenue
ROA
-2.0 %
+3.6 ppReturn on assets
ROE
-7.1 %
+13 ppReturn on equity
Current ratio
0.78
−18 %Current assets / current liabilities
Earnings before tax
−18 K €
+71 %Profit + income tax
Effective tax
-20.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−77 K €
−376 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 2.32 M € | 2.09 M € | 2.18 M € |
| Value added | 402 K € | 247 K € | 222 K € | 291 K € |
| Operating revenue | 3.24 M € | 2.34 M € | 2.13 M € | 2.18 M € |
| Profit after tax | 198 K € | −4,019 € | −67 K € | −22 K € |
| Income tax | 54 K € | 4,081 € | 3,840 € | 3,840 € |
| Current income tax | 54 K € | 4,081 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 1.35 M € | 1.19 M € | 1.12 M € |
| Non-current assets | 504 K € | 947 K € | 903 K € | 847 K € |
| Property, plant and equipment | 504 K € | 947 K € | 903 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 403 K € | 286 K € | 269 K € |
| Inventory | 183 K € | 179 K € | 156 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 224 K € | 128 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 166 € | 1,533 € | 2,972 € |
| Accruals and deferrals | 1,822 € | 2,744 € | 4,415 € | 3,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 1.35 M € | 1.19 M € | 1.12 M € |
| Equity | 408 K € | 404 K € | 337 K € | 315 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | 151 K € | 349 K € | 345 K € | 279 K € |
| Profit/loss for the accounting period after tax | 198 K € | −4,019 € | −67 K € | −22 K € |
| Liabilities | 492 K € | 947 K € | 856 K € | 804 K € |
| Non-current liabilities | 30 K € | 58 K € | 27 K € | 8,838 € |
| Current liabilities | 263 K € | 284 K € | 302 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 325 K € | 250 K € | 177 K € |
| Short-term bank loans | 27 K € | 279 K € | 273 K € | 269 K € |
| Provisions | 1,440 € | 1,647 € | 3,840 € | 3,512 € |
| Accruals and deferrals | 0 € | 2,166 € | 0 € | 5 € |
Tax liability trend
5 registered activities
Address Smrečany 219, 03205 Smrečany, Slovenská republika
Address Svätý Kríž 360, 03211 Svätý Kríž, Slovenská republika
Address Liptovský Peter 292, 03301 Liptovský Peter, Slovenská republika
Address Smrečany 219, 03205 Smrečany, Slovenská republika
Address Svätý Kríž 360, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 360, 03211 Svätý Kríž, Slovenská republika
Address Smrečany 219, 03205 Smrečany, Slovenská republika
Address Liptovský Peter 292, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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