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Company data from Slovak public registers
Company financial profile・Company ID 46631534・Borbisova 379/1, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
337 K €
−4.1 %Profit 2025
23 K €
+80 %Assets
165 K €
+22 %Equity
132 K €
+21 %Debt ratio
20.0 %
+0.3 ppGross margin
25.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.2 ppProfit / revenue
ROA
14.0 %
+4.5 ppReturn on assets
ROE
17.5 %
+5.7 ppReturn on equity
Current ratio
4.74
−30 %Current assets / current liabilities
Earnings before tax
31 K €
+85 %Profit + income tax
Effective tax
25.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 379 K € | 349 K € | 303 K € |
| Value added | 47 K € | 102 K € | 98 K € | 77 K € |
| Operating revenue | 325 K € | 380 K € | 351 K € | 337 K € |
| Profit after tax | 9,223 € | 45 K € | 13 K € | 23 K € |
| Income tax | 2,603 € | 12 K € | 3,858 € | 7,762 € |
| Current income tax | 2,603 € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 134 K € | 136 K € | 165 K € |
| Non-current assets | 4,791 € | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 4,791 € | 30 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 104 K € | 113 K € | 149 K € |
| Inventory | 7,178 € | 8,199 € | 6,265 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 48 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 47 K € | 56 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 134 K € | 136 K € | 165 K € |
| Equity | 55 K € | 96 K € | 109 K € | 132 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 39 K € | 45 K € | 90 K € | 102 K € |
| Profit/loss for the accounting period after tax | 9,223 € | 45 K € | 13 K € | 23 K € |
| Liabilities | 27 K € | 38 K € | 27 K € | 33 K € |
| Non-current liabilities | 594 € | 9,590 € | 6,656 € | 0 € |
| Current liabilities | 26 K € | 28 K € | 17 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,480 € | 1,639 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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