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Company data from Slovak public registers
Company financial profile・Company ID 46914803・Palúčanská 613/69, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
49 K €
+8.4 %Profit 2025
4,720 €
+108 %Assets
15 K €
+37 %Equity
14 K €
+50 %Debt ratio
5.1 %
−8.2 ppGross margin
9.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.6 ppProfit / revenue
ROA
31.6 %
+11 ppReturn on assets
ROE
33.3 %
+9.3 ppReturn on equity
Current ratio
19.59
+163 %Current assets / current liabilities
Earnings before tax
5,244 €
+96 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+51 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 46 K € | 48 K € |
| Value added | 2,266 € | 3,520 € | 3,751 € | 4,475 € |
| Operating revenue | 44 K € | 46 K € | 46 K € | 49 K € |
| Profit after tax | 1,728 € | 2,226 € | 2,272 € | 4,720 € |
| Income tax | 72 € | 393 € | 400 € | 524 € |
| Current income tax | 72 € | 393 € | 400 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,664 € | 11 K € | 15 K € |
| 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 | 10 K € | 8,545 € | 11 K € | 15 K € |
| Inventory | 3,646 € | 2,824 € | 3,011 € | 2,783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 800 € | 700 € | 1,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,564 € | 4,921 € | 7,072 € | 11 K € |
| Accruals and deferrals | 119 € | 119 € | 119 € | 119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,664 € | 11 K € | 15 K € |
| Equity | 720 € | 7,288 € | 9,450 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 62 € | 62 € | 62 € |
| Profit/loss of previous years | −11 K € | 0 € | 2,116 € | 4,386 € |
| Profit/loss for the accounting period after tax | 1,728 € | 2,226 € | 2,272 € | 4,720 € |
| Liabilities | 9,509 € | 1,376 € | 1,452 € | 762 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 9,503 € | 1,370 € | 1,446 € | 756 € |
| 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
5 registered activities
Address Palúčanská 613/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 613/69, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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