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Company data from Slovak public registers
Company financial profile・Company ID 46807179・Družstevná 6, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
722 K €
−12 %Profit 2025
44 K €
−36 %Assets
400 K €
−3.9 %Equity
346 K €
−7.8 %Debt ratio
13.6 %
+3.7 ppGross margin
45.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.2 ppProfit / revenue
ROA
10.9 %
−5.4 ppReturn on assets
ROE
12.6 %
−5.5 ppReturn on equity
Current ratio
9.26
−40 %Current assets / current liabilities
Earnings before tax
56 K €
−35 %Profit + income tax
Effective tax
22.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
348 K €
−9.8 %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 | 774 K € | 915 K € | 807 K € | 713 K € |
| Value added | 286 K € | 359 K € | 357 K € | 327 K € |
| Operating revenue | 779 K € | 939 K € | 819 K € | 722 K € |
| Profit after tax | 60 K € | 100 K € | 68 K € | 44 K € |
| Income tax | 16 K € | 27 K € | 18 K € | 13 K € |
| Current income tax | 16 K € | 27 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 378 K € | 417 K € | 400 K € |
| Non-current assets | 921 € | 3,057 € | 1,968 € | 7,239 € |
| Property, plant and equipment | 921 € | 3,057 € | 1,968 € | 7,239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 373 K € | 413 K € | 390 K € |
| Inventory | 138 K € | 90 K € | 72 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 118 K € | 140 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 165 K € | 201 K € | 87 K € |
| Accruals and deferrals | 1,766 € | 1,937 € | 2,036 € | 2,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 378 K € | 417 K € | 400 K € |
| Equity | 208 K € | 307 K € | 375 K € | 346 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 109 K € | 170 K € | 269 K € | 264 K € |
| Profit/loss for the accounting period after tax | 60 K € | 100 K € | 68 K € | 44 K € |
| Liabilities | 127 K € | 70 K € | 41 K € | 54 K € |
| Non-current liabilities | 717 € | 866 € | 898 € | 873 € |
| Current liabilities | 118 K € | 55 K € | 27 K € | 42 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 | 8,469 € | 15 K € | 14 K € | 11 K € |
| Accruals and deferrals | 10 K € | 200 € | 201 € | 200 € |
Tax liability trend
12 registered activities
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Bobrovček 38, 03221 Bobrovec, Slovenská republika
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Liptovský Ondrej 96, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 96, 03204 Liptovský Ondrej, Slovenská republika
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Bobrovček 38, 03221 Bobrovec, Slovenská republika
Address Mjr. Archipova 159/5, 02601 Dolný Kubín, Slovenská republika
Address Hlavná 65/43, 03202 Závažná Poruba, Slovenská republika
Address Bobrovček 38, 03221 Bobrovec, Slovenská republika
Address Mjr. Archipova 159/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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