Company data from Slovak public registers
Company financial profile・Company ID 46955267・Ohradná 453, 031 04 Liptovský Mikuláš・Founded 2013
Turnover 2025
66 K €
+16 %Profit 2025
3,676 €
+168 %Assets
28 K €
+16 %Equity
13 K €
+38 %Debt ratio
52.1 %
−7.7 ppGross margin
28.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+15 ppProfit / revenue
ROA
13.2 %
+36 ppReturn on assets
ROE
27.5 %
+83 ppReturn on equity
Current ratio
1.47
+58 %Current assets / current liabilities
Earnings before tax
4,636 €
+204 %Profit + income tax
Effective tax
20.7 %
+42 ppIncome tax / earnings before tax
Net working capital
6,477 €
+816 %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 | 84 K € | 69 K € | 57 K € | 66 K € |
| Value added | 9,572 € | 12 K € | 8,484 € | 19 K € |
| Operating revenue | 87 K € | 69 K € | 57 K € | 66 K € |
| Profit after tax | 215 € | −705 € | −5,433 € | 3,676 € |
| Income tax | 156 € | 242 € | 960 € | 960 € |
| Current income tax | 156 € | 242 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 24 K € | 28 K € |
| Non-current assets | 16 K € | 11 K € | 11 K € | 7,779 € |
| Property, plant and equipment | 16 K € | 11 K € | 11 K € | 7,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,671 € | 4,396 € | 2,946 € | 2,723 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,421 € | 13 K € | 9,615 € | 17 K € |
| Accruals and deferrals | 575 € | 560 € | 711 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 24 K € | 28 K € |
| Equity | 16 K € | 15 K € | 9,708 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 10 K € | 10 K € | 9,641 € | 4,208 € |
| Profit/loss for the accounting period after tax | 215 € | −705 € | −5,433 € | 3,676 € |
| Liabilities | 15 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 487 € | 234 € | 423 € | 285 € |
| Current liabilities | 14 K € | 13 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 461 € | 528 € | 540 € | 587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Address 4. apríla 78/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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