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Company data from Slovak public registers
Company financial profile・Company ID 46920366・Ul. 1.mája 1945/51, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
30 K €
−19 %Profit 2025
895 €
−71 %Assets
20 K €
+7.1 %Equity
8,675 €
+38 %Debt ratio
55.5 %
−9.8 ppGross margin
57.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.4 ppProfit / revenue
ROA
4.6 %
−12 ppReturn on assets
ROE
10.3 %
−39 ppReturn on equity
Current ratio
1.85
+19 %Current assets / current liabilities
Earnings before tax
1,235 €
−66 %Profit + income tax
Effective tax
27.5 %
+13 ppIncome tax / earnings before tax
Net working capital
8,984 €
+37 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € | 37 K € | 30 K € |
| Value added | 15 K € | 17 K € | 18 K € | 17 K € |
| Operating revenue | 47 K € | 41 K € | 37 K € | 30 K € |
| Profit after tax | 2,826 € | 2,839 € | 3,087 € | 895 € |
| Income tax | 499 € | 501 € | 544 € | 340 € |
| Current income tax | 499 € | 501 € | 544 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 18 K € | 20 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 | 15 K € | 11 K € | 18 K € | 20 K € |
| Inventory | 6,831 € | 5,689 € | 10 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 153 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,624 € | 5,654 € | 8,025 € | 5,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 18 K € | 20 K € |
| Equity | 532 € | 3,221 € | 6,308 € | 8,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,294 € | −4,618 € | −1,779 € | 2,780 € |
| Profit/loss for the accounting period after tax | 2,826 € | 2,839 € | 3,087 € | 895 € |
| Liabilities | 15 K € | 8,122 € | 12 K € | 11 K € |
| Non-current liabilities | 165 € | 211 € | 254 € | 309 € |
| Current liabilities | 15 K € | 7,911 € | 12 K € | 11 K € |
| 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
9 registered activities
Address Ul. 1.mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Ul. 1.mája 1945/51, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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