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Company data from Slovak public registers
Company financial profile・Company ID 47246022・Garbiarska 4417, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
78 K €
+8.8 %Profit 2025
17 K €
+1,006 %Assets
466 K €
−8.3 %Equity
88 K €
+27 %Debt ratio
79.6 %
−5.6 ppGross margin
81.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+25 ppProfit / revenue
ROA
3.7 %
+4.0 ppReturn on assets
ROE
19.2 %
+22 ppReturn on equity
Current ratio
0.01
−29 %Current assets / current liabilities
Earnings before tax
21 K €
+571 %Profit + income tax
Effective tax
17.5 %
−144 ppIncome tax / earnings before tax
Net working capital
−349 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 71 K € | 74 K € |
| Value added | 55 K € | 53 K € | 45 K € | 60 K € |
| Operating revenue | 71 K € | 75 K € | 71 K € | 78 K € |
| Profit after tax | 9,050 € | 4,993 € | −1,880 € | 17 K € |
| Income tax | 3,004 € | 4,728 € | 4,955 € | 3,600 € |
| Current income tax | 3,004 € | 4,728 € | 4,955 € | 3,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 511 K € | 508 K € | 466 K € |
| Non-current assets | 481 K € | 448 K € | 502 K € | 462 K € |
| Property, plant and equipment | 481 K € | 448 K € | 502 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 64 K € | 5,783 € | 3,709 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 56 K € | 1,512 € | 1,382 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,922 € | 7,224 € | 4,271 € | 2,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 511 K € | 508 K € | 466 K € |
| Equity | 66 K € | 71 K € | 70 K € | 88 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 | 52 K € | 61 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 9,050 € | 4,993 € | −1,880 € | 17 K € |
| Liabilities | 471 K € | 435 K € | 433 K € | 371 K € |
| Non-current liabilities | 16 K € | 13 K € | 42 K € | 18 K € |
| Current liabilities | 455 K € | 421 K € | 391 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,675 € | 5,470 € | 5,470 € | 6,430 € |
Tax liability trend
12 registered activities
Address Priehradná 466/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 466/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Priehradná 466/22, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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