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Company data from Slovak public registers
Company financial profile・Company ID 47116641・Garbiarska 2584, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
525 K €
−6.2 %Profit 2025
46 K €
−41 %Assets
870 K €
+21 %Equity
656 K €
+7.6 %Debt ratio
24.6 %
+9.5 ppGross margin
44.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−5.2 ppProfit / revenue
ROA
5.3 %
−5.6 ppReturn on assets
ROE
7.0 %
−5.8 ppReturn on equity
Current ratio
3.08
−45 %Current assets / current liabilities
Earnings before tax
63 K €
−37 %Profit + income tax
Effective tax
27.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
436 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 548 K € | 554 K € | 519 K € |
| Value added | 252 K € | 254 K € | 263 K € | 231 K € |
| Operating revenue | 585 K € | 550 K € | 560 K € | 525 K € |
| Profit after tax | 125 K € | 73 K € | 78 K € | 46 K € |
| Income tax | 35 K € | 20 K € | 22 K € | 17 K € |
| Current income tax | 35 K € | 20 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 773 K € | 719 K € | 870 K € |
| Non-current assets | 98 K € | 201 K € | 128 K € | 218 K € |
| Property, plant and equipment | 98 K € | 201 K € | 128 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 563 K € | 587 K € | 646 K € |
| Inventory | 151 K € | 141 K € | 151 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 11 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 398 K € | 425 K € | 448 K € |
| Accruals and deferrals | 1,378 € | 8,594 € | 3,491 € | 6,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 773 K € | 719 K € | 870 K € |
| Equity | 555 K € | 628 K € | 610 K € | 656 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 424 K € | 550 K € | 526 K € | 605 K € |
| Profit/loss for the accounting period after tax | 125 K € | 73 K € | 78 K € | 46 K € |
| Liabilities | 108 K € | 145 K € | 109 K € | 214 K € |
| Non-current liabilities | 728 € | 980 € | 1,238 € | 1,504 € |
| Current liabilities | 94 K € | 142 K € | 105 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 1,629 € | 1,909 € | 2,233 € | 2,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čsl. Brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Čsl. Brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Hrušková 515/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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