Company data from Slovak public registers
Company financial profile・Company ID 46895159・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
17 K €
+22 %Profit 2025
1,045 €
+228 %Assets
7,023 €
+17 %Equity
5,264 €
+25 %Debt ratio
25.1 %
−5.0 ppGross margin
92.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+12 ppProfit / revenue
ROA
14.9 %
+28 ppReturn on assets
ROE
19.9 %
+39 ppReturn on equity
Current ratio
4.50
+24 %Current assets / current liabilities
Earnings before tax
1,385 €
+389 %Profit + income tax
Effective tax
24.5 %
+96 ppIncome tax / earnings before tax
Net working capital
5,462 €
+25 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 17 K € |
| Value added | 11 K € | 13 K € | 13 K € | 16 K € |
| Operating revenue | 12 K € | 14 K € | 14 K € | 17 K € |
| Profit after tax | −652 € | 222 € | −819 € | 1,045 € |
| Income tax | 0 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,061 € | 6,409 € | 6,028 € | 7,023 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,061 € | 6,409 € | 6,028 € | 7,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,240 € | 400 € | 540 € |
| Financial accounts | 4,861 € | 5,169 € | 5,628 € | 6,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,061 € | 6,409 € | 6,028 € | 7,023 € |
| Equity | 4,816 € | 5,038 € | 4,219 € | 5,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 468 € | −184 € | 38 € | −781 € |
| Profit/loss for the accounting period after tax | −652 € | 222 € | −819 € | 1,045 € |
| Liabilities | 1,245 € | 1,371 € | 1,809 € | 1,759 € |
| Non-current liabilities | 0 € | 0 € | 144 € | 198 € |
| Current liabilities | 1,245 € | 1,371 € | 1,665 € | 1,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Gazdovská 984/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gazdovská 984/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 984, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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