Company data from Slovak public registers
Company financial profile・Company ID 46954244・Belopotockého 2619, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
1.23 M €
+32 %Profit 2025
10 K €
−27 %Assets
393 K €
+53 %Equity
34 K €
+44 %Debt ratio
91.4 %
+0.5 ppGross margin
15.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
2.6 %
−2.9 ppReturn on assets
ROE
30.5 %
−30 ppReturn on equity
Current ratio
1.20
+12 %Current assets / current liabilities
Earnings before tax
18 K €
+0.0 %Profit + income tax
Effective tax
42.7 %
+21 ppIncome tax / earnings before tax
Net working capital
61 K €
+325 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.02 M € | 932 K € | 1.23 M € |
| Value added | 193 K € | 163 K € | 183 K € | 195 K € |
| Operating revenue | 1.1 M € | 1.02 M € | 932 K € | 1.23 M € |
| Profit after tax | 26 K € | 3,603 € | 14 K € | 10 K € |
| Income tax | 9,938 € | 722 € | 3,840 € | 7,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 323 K € | 257 K € | 393 K € |
| Non-current assets | 23 K € | 41 K € | 30 K € | 17 K € |
| Property, plant and equipment | 23 K € | 34 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 7,322 € | 5,125 € | 2,929 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 282 K € | 227 K € | 376 K € |
| Inventory | 100 K € | 109 K € | 119 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 129 K € | 105 K € | 124 K € |
| Financial accounts | 29 K € | 44 K € | 2,705 € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 323 K € | 257 K € | 393 K € |
| Equity | 90 K € | 71 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 62 K € | 3,603 € | 18 K € |
| Profit/loss for the accounting period after tax | 26 K € | 3,603 € | 14 K € | 10 K € |
| Liabilities | 164 K € | 252 K € | 234 K € | 360 K € |
| Non-current liabilities | 18 K € | 24 K € | 17 K € | 33 K € |
| Current liabilities | 131 K € | 225 K € | 212 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 2,921 € | 4,304 € | 12 K € |
Tax liability trend
5 registered activities
Address ul.F.Garusa 53, 42-600 Tarnowskie Góry, Poľská republika
Address ul.Wyspowa 19/2, 03-687 Warszawa, Poľská republika
Address ul. Poranna 7, 42-600 Tarnowskie Góry, Poľská republika
Address ul.Nadwišlaňska 11/6, 03-349 Warszawa, Poľská republika
Address Komarany 82, 09301 Vranov nad Topľou, Slovenská republika
Address ul.F.Garusa 53, 42-600 Tarnowskie Góry, Poľská republika
Address ul.Wyspowa 19/2, 03-687 Warszawa, Poľská republika
Address ul. Poranna 7, 42-600 Tarnowskie Góry, Poľská republika
Address ul.Nadwišlaňska 11/6, 03-349 Warszawa, Poľská republika
Address ul.Poranna 7, 42600 Tarnowskie Góry, Poľská republika
Address Nadwišlaňska 11/6, 03349 Warszawa, Poľská republika
Address ul. Poranna 7, 42-600 Tarnowskie Góry, Poľská republika
Address ul.Nadwišlaňska 11/6, 03-349 Warszawa, Poľská republika
Address Komarany 82, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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