Company data from Slovak public registers
Company financial profile・Company ID 46817476・Cedrová 490/3, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2025
72 K €
−90 %Profit 2025
13 K €
−63 %Assets
189 K €
−5.1 %Equity
128 K €
+11 %Debt ratio
31.7 %
−10 ppGross margin
30.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+13 ppProfit / revenue
ROA
6.6 %
−10 ppReturn on assets
ROE
9.8 %
−19 ppReturn on equity
Current ratio
7.70
+324 %Current assets / current liabilities
Earnings before tax
14 K €
−69 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
31 K €
+60 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 873 K € | 713 K € | 72 K € |
| Value added | 196 K € | 210 K € | 173 K € | 22 K € |
| Operating revenue | 848 K € | 888 K € | 720 K € | 72 K € |
| Profit after tax | 29 K € | 43 K € | 34 K € | 13 K € |
| Income tax | 8,961 € | 12 K € | 11 K € | 1,418 € |
| Current income tax | 8,961 € | 12 K € | 11 K € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 345 K € | 199 K € | 189 K € |
| Non-current assets | 36 K € | 28 K € | 155 K € | 153 K € |
| Property, plant and equipment | 36 K € | 28 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 118 K € |
| Current assets | 180 K € | 261 K € | 44 K € | 36 K € |
| Inventory | 8,783 € | 9,078 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 215 K € | 8,249 € | 2,078 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 37 K € | 35 K € | 34 K € |
| Accruals and deferrals | 41 K € | 56 K € | 299 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 345 K € | 199 K € | 189 K € |
| Equity | 80 K € | 102 K € | 116 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 326 € | 326 € | 326 € | 326 € |
| Profit/loss of previous years | 46 K € | 54 K € | 76 K € | 110 K € |
| Profit/loss for the accounting period after tax | 29 K € | 43 K € | 34 K € | 13 K € |
| Liabilities | 177 K € | 243 K € | 84 K € | 60 K € |
| Non-current liabilities | 16 K € | 13 K € | 6,367 € | 1,024 € |
| Current liabilities | 161 K € | 191 K € | 24 K € | 4,669 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 53 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 952 € |
Tax liability trend
22 registered activities
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Cedrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Cédrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Cédrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Cedrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Cedrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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