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Company data from Slovak public registers
Company financial profile・Company ID 46703667・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
546 K €
−14 %Profit 2025
60 K €
−18 %Assets
343 K €
+6.3 %Equity
327 K €
+10 %Debt ratio
4.7 %
−3.3 ppGross margin
27.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−0.6 ppProfit / revenue
ROA
17.4 %
−5.2 ppReturn on assets
ROE
18.2 %
−6.3 ppReturn on equity
Current ratio
27.88
+103 %Current assets / current liabilities
Earnings before tax
76 K €
−18 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
318 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 605 K € | 631 K € | 546 K € |
| Value added | 186 K € | 156 K € | 177 K € | 149 K € |
| Operating revenue | 672 K € | 606 K € | 633 K € | 546 K € |
| Profit after tax | 89 K € | 59 K € | 73 K € | 60 K € |
| Income tax | 25 K € | 17 K € | 20 K € | 17 K € |
| Current income tax | 25 K € | 17 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 366 K € | 323 K € | 343 K € |
| Non-current assets | 18 K € | 14 K € | 5,470 € | 12 K € |
| Property, plant and equipment | 18 K € | 14 K € | 5,470 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 351 K € | 316 K € | 330 K € |
| Inventory | 115 K € | 106 K € | 97 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 34 K € | 67 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 211 K € | 152 K € | 207 K € |
| Accruals and deferrals | 1,347 € | 599 € | 1,499 € | 1,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 366 K € | 323 K € | 343 K € |
| Equity | 392 K € | 356 K € | 297 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 K € | 292 K € | 219 K € | 262 K € |
| Profit/loss for the accounting period after tax | 89 K € | 59 K € | 73 K € | 60 K € |
| Liabilities | 31 K € | 9,063 € | 26 K € | 16 K € |
| Non-current liabilities | 8,653 € | 1,952 € | 236 € | 211 € |
| Current liabilities | 19 K € | 4,266 € | 23 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,887 € | 2,845 € | 2,523 € | 3,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žuffova 1099/49, 03101 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 255/12, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Liptovská Sielnica 147, 03223 Liptovská Sielnica, Slovenská republika
Address Žuffova 1099/49, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 147, 03223 Liptovská Sielnica, Slovenská republika
Address Tehliarska 255/12, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Registered in Business Register
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