Company data from Slovak public registers
Company financial profile・Company ID 46835083・1. mája 1205/133, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
28 K €
+1.6 %Profit 2025
4,721 €
+3,532 %Assets
59 K €
+3.0 %Equity
34 K €
+19 %Debt ratio
42.9 %
−7.7 ppGross margin
41.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+16 ppProfit / revenue
ROA
8.0 %
+7.8 ppReturn on assets
ROE
14.0 %
+14 ppReturn on equity
Current ratio
0.54
+48 %Current assets / current liabilities
Earnings before tax
5,061 €
+977 %Profit + income tax
Effective tax
6.7 %
−66 ppIncome tax / earnings before tax
Net working capital
−10 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 28 K € | 28 K € |
| Value added | 12 K € | 14 K € | 8,140 € | 12 K € |
| Operating revenue | 37 K € | 41 K € | 28 K € | 28 K € |
| Profit after tax | 1,156 € | 2,121 € | 130 € | 4,721 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 59 K € | 57 K € | 59 K € |
| Non-current assets | 46 K € | 43 K € | 49 K € | 47 K € |
| Property, plant and equipment | 46 K € | 43 K € | 49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 8,172 € | 12 K € |
| Inventory | 4,710 € | 0 € | 6,951 € | 6,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 8,520 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,883 € | 7,818 € | 1,221 € | 5,133 € |
| Accruals and deferrals | 100 € | 108 € | 5 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 59 K € | 57 K € | 59 K € |
| Equity | 26 K € | 28 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 729 € | 729 € | 729 € | 729 € |
| Profit/loss of previous years | 14 K € | 15 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,156 € | 2,121 € | 130 € | 4,721 € |
| Liabilities | 34 K € | 31 K € | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 6,400 € | 2,800 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
13 registered activities
Address 1. mája 1205/133, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1205/133, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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