Company data from Slovak public registers
Company financial profile・Company ID 47060808・Kollárová 3588/24, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
43 K €
−7.0 %Profit 2025
5,966 €
−4.6 %Assets
246 K €
+1.8 %Equity
239 K €
+2.6 %Debt ratio
2.7 %
−0.7 ppGross margin
58.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+0.4 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
2.5 %
−0.2 ppReturn on equity
Current ratio
12.51
+43 %Current assets / current liabilities
Earnings before tax
6,639 €
−9.6 %Profit + income tax
Effective tax
10.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 43 K € | 46 K € | 43 K € |
| Value added | 7,643 € | 22 K € | 22 K € | 25 K € |
| Operating revenue | 33 K € | 43 K € | 46 K € | 43 K € |
| Profit after tax | −4,531 € | 5,707 € | 6,254 € | 5,966 € |
| Income tax | 15 € | 993 € | 1,093 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 234 K € | 241 K € | 246 K € |
| Non-current assets | 189 K € | 184 K € | 180 K € | 178 K € |
| Property, plant and equipment | 189 K € | 184 K € | 180 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 50 K € | 62 K € | 67 K € |
| Inventory | 450 € | 466 € | 419 € | 538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,374 € | 3,406 € | 1,361 € | 1,239 € |
| Financial accounts | 36 K € | 47 K € | 60 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 234 K € | 241 K € | 246 K € |
| Equity | 223 K € | 228 K € | 233 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 12 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,531 € | 5,707 € | 6,254 € | 5,966 € |
| Liabilities | 5,021 € | 6,142 € | 8,256 € | 6,601 € |
| Non-current liabilities | 838 € | 874 € | 1,178 € | 1,226 € |
| Current liabilities | 4,183 € | 5,268 € | 7,078 € | 5,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Kostolného 1608/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address A. Kostolného 1608/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3588/24, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 1608/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address A. Kostolného 1608/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
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