Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46928243・ul. 1. Mája 1945/51, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2025
57 K €
+16 %Profit 2025
5,355 €
+1,193 %Assets
351 K €
+0.6 %Equity
84 K €
+6.8 %Debt ratio
76.0 %
−1.4 ppGross margin
30.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+10 ppProfit / revenue
ROA
1.5 %
+1.7 ppReturn on assets
ROE
6.4 %
+7.0 ppReturn on equity
Current ratio
1.14
+1.2 %Current assets / current liabilities
Earnings before tax
6,315 €
+4,310 %Profit + income tax
Effective tax
15.2 %
+242 ppIncome tax / earnings before tax
Net working capital
38 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 76 K € | 42 K € | 57 K € |
| Value added | 17 K € | 11 K € | −1,829 € | 17 K € |
| Operating revenue | 75 K € | 83 K € | 49 K € | 57 K € |
| Profit after tax | 8,421 € | 2,884 € | −490 € | 5,355 € |
| Income tax | 1,183 € | 1,088 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 309 K € | 349 K € | 351 K € |
| Non-current assets | 42 K € | 44 K € | 51 K € | 48 K € |
| Property, plant and equipment | 42 K € | 44 K € | 51 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 265 K € | 297 K € | 303 K € |
| Inventory | 209 K € | 217 K € | 229 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,344 € | 2,398 € | 4,426 € |
| Financial accounts | 16 K € | 38 K € | 66 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 309 K € | 349 K € | 351 K € |
| Equity | 76 K € | 79 K € | 79 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −35 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | 8,421 € | 2,884 € | −490 € | 5,355 € |
| Liabilities | 203 K € | 230 K € | 270 K € | 267 K € |
| Non-current liabilities | 296 € | 340 € | 340 € | 360 € |
| Current liabilities | 183 K € | 217 K € | 263 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,476 € | 1,173 € | 471 € | 907 € |
Tax liability trend
9 registered activities
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 472/30, 03105 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 472/30, 03105 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Roľnícka 472/30, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
