Company data from Slovak public registers
Company financial profile・Company ID 47121301・Podtatranského 376/56, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
256 K €
+4.4 %Profit 2025
62 K €
+6.6 %Assets
388 K €
+2.5 %Equity
184 K €
+23 %Debt ratio
52.7 %
−8.0 ppGross margin
73.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+0.5 ppProfit / revenue
ROA
15.9 %
+0.6 ppReturn on assets
ROE
33.6 %
−5.3 ppReturn on equity
Current ratio
1.17
+9.4 %Current assets / current liabilities
Earnings before tax
80 K €
+10 %Profit + income tax
Effective tax
23.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+154 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 227 K € | 244 K € | 252 K € |
| Value added | 139 K € | 180 K € | 178 K € | 184 K € |
| Operating revenue | 186 K € | 228 K € | 245 K € | 256 K € |
| Profit after tax | 33 K € | 52 K € | 58 K € | 62 K € |
| Income tax | 9,939 € | 15 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 385 K € | 379 K € | 388 K € |
| Non-current assets | 255 K € | 268 K € | 292 K € | 292 K € |
| Property, plant and equipment | 255 K € | 268 K € | 292 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 117 K € | 86 K € | 96 K € |
| Inventory | 52 € | 35 € | 41 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € | 59 K € | 72 K € |
| Financial accounts | 62 K € | 62 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 385 K € | 379 K € | 388 K € |
| Equity | 65 K € | 117 K € | 149 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 60 K € | 86 K € | 117 K € |
| Profit/loss for the accounting period after tax | 33 K € | 52 K € | 58 K € | 62 K € |
| Liabilities | 289 K € | 268 K € | 230 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 88 € |
| Current liabilities | 97 K € | 99 K € | 81 K € | 82 K € |
| Long-term bank loans | 165 K € | 163 K € | 141 K € | 119 K € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 2,433 € | 3,216 € | 5,328 € | 820 € |
Tax liability trend
8 registered activities
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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