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Company data from Slovak public registers
Company financial profile・Company ID 46894292・Priebežná 3, 03104 Liptovský Mikuláš・Founded 2012
Turnover 2025
49 K €
+10 %Profit 2025
8,116 €
+301 %Assets
69 K €
+8.1 %Equity
60 K €
+16 %Debt ratio
12.9 %
−5.7 ppGross margin
38.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+12 ppProfit / revenue
ROA
11.8 %
+8.6 ppReturn on assets
ROE
13.6 %
+9.7 ppReturn on equity
Current ratio
38.30
−11 %Current assets / current liabilities
Earnings before tax
9,048 €
+268 %Profit + income tax
Effective tax
10.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
53 K €
+30 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 44 K € | 49 K € |
| Value added | 15 K € | 15 K € | 13 K € | 19 K € |
| Operating revenue | 49 K € | 61 K € | 44 K € | 49 K € |
| Profit after tax | 7,023 € | 15 K € | 2,023 € | 8,116 € |
| Income tax | 1,335 € | 4,063 € | 437 € | 932 € |
| Current income tax | 1,335 € | 4,063 € | 437 € | 932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 68 K € | 63 K € | 69 K € |
| Non-current assets | 8,533 € | 29 K € | 22 K € | 14 K € |
| Property, plant and equipment | 8,533 € | 29 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 42 K € | 54 K € |
| Inventory | 167 € | 269 € | 215 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 3 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 39 K € | 41 K € | 54 K € |
| Accruals and deferrals | 42 € | 0 € | 0 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 68 K € | 63 K € | 69 K € |
| Equity | 35 K € | 50 K € | 52 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 521 € | 873 € | 1,372 € | 500 € |
| Profit/loss of previous years | 22 K € | 29 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,023 € | 15 K € | 2,023 € | 8,116 € |
| Liabilities | 6,768 € | 19 K € | 12 K € | 8,853 € |
| Non-current liabilities | 4,816 € | 14 K € | 11 K € | 7,436 € |
| Current liabilities | 1,952 € | 4,710 € | 966 € | 1,417 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 484/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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