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Company data from Slovak public registers
Company financial profile・Company ID 46747923・M. Martinčeka 2, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
183 K €
+10 %Profit 2025
5,632 €
+7.7 %Assets
339 K €
+46 %Equity
29 K €
+41 %Debt ratio
91.5 %
+0.3 ppGross margin
22.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.1 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
19.6 %
−6.0 ppReturn on equity
Current ratio
11.00
+62 %Current assets / current liabilities
Earnings before tax
7,237 €
+9.3 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
277 K €
+42 %Current assets − current liabilities
Revenue CAGR
933.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 62 K € | 161 K € | 182 K € |
| Value added | 15 K € | −47 K € | 31 K € | 42 K € |
| Operating revenue | 18 K € | 62 K € | 165 K € | 183 K € |
| Profit after tax | 13 K € | −52 K € | 5,230 € | 5,632 € |
| Income tax | 2,212 € | 0 € | 1,391 € | 1,605 € |
| Current income tax | 2,212 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 143 K € | 233 K € | 339 K € |
| Non-current assets | 0 € | 4,519 € | 4,518 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 4,519 € | 4,518 € | 4,518 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 139 K € | 228 K € | 305 K € |
| Inventory | 0 € | 120 K € | 209 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 8,074 € | 13 K € | 8,245 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 10 K € | 6,404 € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 143 K € | 233 K € | 339 K € |
| Equity | 16 K € | −36 K € | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | — | — | — |
| Profit/loss of previous years | −1,788 € | 10 K € | 9,710 € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | −52 K € | 5,230 € | 5,632 € |
| Liabilities | 2,251 € | 179 K € | 212 K € | 311 K € |
| Non-current liabilities | 0 € | 42 K € | 141 K € | 228 K € |
| Current liabilities | 2,211 € | 89 K € | 34 K € | 28 K € |
| Short-term financial assistance | 40 € | — | — | — |
| Long-term bank loans | 0 € | 49 K € | 38 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,424 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľ. Fullu 10/1988, 96001 Zvolen, Slovenská republika
Registered in Business Register
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