Company data from Slovak public registers
Company financial profile・Company ID 47243911・Lúžňanská 139, 03473 Liptovská Osada・Founded 2012
Turnover 2025
534 K €
−4.7 %Profit 2025
142 K €
−9.2 %Assets
212 K €
−35 %Equity
147 K €
−32 %Debt ratio
30.5 %
−3.0 ppGross margin
73.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−1.3 ppProfit / revenue
ROA
66.9 %
+19 ppReturn on assets
ROE
96.3 %
+25 ppReturn on equity
Current ratio
4.36
−6.7 %Current assets / current liabilities
Earnings before tax
180 K €
−7.6 %Profit + income tax
Effective tax
21.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
112 K €
−38 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 394 K € | 557 K € | 533 K € |
| Value added | 186 K € | 271 K € | 397 K € | 394 K € |
| Operating revenue | 283 K € | 395 K € | 560 K € | 534 K € |
| Profit after tax | 89 K € | 121 K € | 156 K € | 142 K € |
| Income tax | 22 K € | 35 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 270 K € | 327 K € | 212 K € |
| Non-current assets | 29 K € | 72 K € | 96 K € | 66 K € |
| Property, plant and equipment | 29 K € | 72 K € | 96 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 197 K € | 231 K € | 146 K € |
| Inventory | 1,910 € | 1,469 € | 1,541 € | 541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 47 K € | 55 K € | 27 K € |
| Financial accounts | 135 K € | 149 K € | 175 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 270 K € | 327 K € | 212 K € |
| Equity | 126 K € | 158 K € | 218 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | 56 K € | 0 € |
| Profit/loss for the accounting period after tax | 89 K € | 121 K € | 156 K € | 142 K € |
| Liabilities | 75 K € | 111 K € | 110 K € | 65 K € |
| Non-current liabilities | 11 K € | 27 K € | 45 K € | 26 K € |
| Current liabilities | 26 K € | 55 K € | 49 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 24 K € | 14 K € | 4,185 € |
| Provisions | 3,669 € | 5,193 € | 1,169 € | 937 € |
Tax liability trend
1 registered activity
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Karola Salvu 1, 03401 Ružomberok, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Šviderkova 281, 02944 Rabča, Slovenská republika
Address Karola Salvu 1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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