Company data from Slovak public registers
Company financial profile・Company ID 47070633・Liptovský Peter 82, 033 01 Liptovský Peter・Founded 2013
Turnover 2025
217 K €
+35 %Profit 2025
35 K €
+1,075 %Assets
101 K €
−6.6 %Equity
84 K €
+70 %Debt ratio
16.6 %
−38 ppGross margin
28.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
34.5 %
+32 ppReturn on assets
ROE
41.3 %
+35 ppReturn on equity
Current ratio
3.88
+288 %Current assets / current liabilities
Earnings before tax
41 K €
+904 %Profit + income tax
Effective tax
15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
48 K €
+400,317 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 242 K € | 160 K € | 217 K € |
| Value added | 17 K € | 89 K € | 28 K € | 62 K € |
| Operating revenue | 194 K € | 243 K € | 161 K € | 217 K € |
| Profit after tax | −7,911 € | 43 K € | 2,958 € | 35 K € |
| Income tax | 0 € | 9,310 € | 1,136 € | 6,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 99 K € | 108 K € | 101 K € |
| Non-current assets | 37 K € | 64 K € | 49 K € | 36 K € |
| Property, plant and equipment | 37 K € | 64 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 59 K € | 65 K € |
| Inventory | 18 K € | 8,690 € | 15 K € | 7,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 20 K € | 11 K € |
| Financial accounts | 8,934 € | 1,033 € | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 99 K € | 108 K € | 101 K € |
| Equity | 3,721 € | 46 K € | 49 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,132 € | −1,780 € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | −7,911 € | 43 K € | 2,958 € | 35 K € |
| Liabilities | 74 K € | 52 K € | 59 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 52 K € | 59 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liptovský Peter 82, 03301 Liptovský Peter, Slovenská republika
Address Liptovský Peter 82, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
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