Company data from Slovak public registers
Company financial profile・Company ID 47019107・Cintorínska 62, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2025
664 K €
+5.8 %Profit 2025
−16 K €
−127 %Assets
401 K €
+2.9 %Equity
176 K €
−8.2 %Debt ratio
56.2 %
+5.3 ppGross margin
39.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−12 ppProfit / revenue
ROA
-3.9 %
−19 ppReturn on assets
ROE
-9.0 %
−40 ppReturn on equity
Current ratio
0.34
+21 %Current assets / current liabilities
Earnings before tax
−12 K €
−116 %Profit + income tax
Effective tax
-32.2 %
−54 ppIncome tax / earnings before tax
Net working capital
−142 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 620 K € | 609 K € | 659 K € |
| Value added | 181 K € | 224 K € | 247 K € | 259 K € |
| Operating revenue | 520 K € | 630 K € | 627 K € | 664 K € |
| Profit after tax | −4,864 € | 28 K € | 59 K € | −16 K € |
| Income tax | 214 € | 4,635 € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 315 K € | 390 K € | 401 K € |
| Non-current assets | 238 K € | 267 K € | 346 K € | 327 K € |
| Property, plant and equipment | 30 K € | 141 K € | 188 K € | 166 K € |
| Non-current intangible assets | 208 K € | 127 K € | 158 K € | 162 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 44 K € | 74 K € |
| Inventory | 7,705 € | 5,080 € | 3,756 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 35 K € | 64 K € |
| Financial accounts | 3,309 € | 17 K € | 5,120 € | 9,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 315 K € | 390 K € | 401 K € |
| Equity | 104 K € | 132 K € | 191 K € | 176 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | −79 K € | −83 K € | −55 K € | 4,186 € |
| Profit/loss for the accounting period after tax | −4,864 € | 28 K € | 59 K € | −16 K € |
| Liabilities | 170 K € | 183 K € | 198 K € | 225 K € |
| Non-current liabilities | 400 € | 300 € | 30 K € | 9,069 € |
| Current liabilities | 155 K € | 169 K € | 155 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 14 K € | 0 € |
Tax liability trend
12 registered activities
Address J. Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 1216/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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