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Company data from Slovak public registers
Company financial profile・Company ID 46751238・Stráňavy 420, 01325 Stráňavy・Founded 2012
Turnover 2025
525 K €
+110 %Profit 2025
4,948 €
+150 %Assets
102 K €
+132 %Equity
42 K €
+1,704 %Debt ratio
58.4 %
−48 ppGross margin
7.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.9 ppProfit / revenue
ROA
4.9 %
+28 ppReturn on assets
ROE
11.7 %
−368 ppReturn on equity
Current ratio
1.39
+66 %Current assets / current liabilities
Earnings before tax
8,788 €
+209 %Profit + income tax
Effective tax
43.7 %
+67 ppIncome tax / earnings before tax
Net working capital
22 K €
+413 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 235 K € | 250 K € | 525 K € |
| Value added | 8,581 € | 12 K € | 18 K € | 40 K € |
| Operating revenue | 318 K € | 235 K € | 251 K € | 525 K € |
| Profit after tax | −247 € | −9,583 € | −9,993 € | 4,948 € |
| Income tax | 327 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 47 K € | 44 K € | 102 K € |
| Non-current assets | 15 K € | 11 K € | 6,316 € | 20 K € |
| Property, plant and equipment | 15 K € | 11 K € | 6,316 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 36 K € | 37 K € | 80 K € |
| Inventory | 46 K € | 34 K € | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 756 € | 496 € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,224 € | 1,126 € | 3,832 € | 2,350 € |
| Accruals and deferrals | — | 599 € | 678 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 47 K € | 44 K € | 102 K € |
| Equity | 18 K € | 7,358 € | −2,634 € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,388 € | 7,141 € | −2,441 € | 27 K € |
| Profit/loss for the accounting period after tax | −247 € | −9,583 € | −9,993 € | 4,948 € |
| Liabilities | 50 K € | 40 K € | 46 K € | 59 K € |
| Non-current liabilities | 15 K € | 10 K € | 2,233 € | 1,883 € |
| Current liabilities | 36 K € | 29 K € | 44 K € | 57 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 623 € | 210 € | 230 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Stráňavy 420, 01325 Stráňavy, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Stráňavy 420, 01325 Stráňavy, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Mišíkova 571/11, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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