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Company data from Slovak public registers
Company financial profile・Company ID 47335998・Družstevná 6, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
487 K €
−15 %Profit 2025
12 K €
−1.0 %Assets
605 K €
+12 %Equity
307 K €
+4.1 %Debt ratio
49.4 %
+4.1 ppGross margin
31.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
2.0 %
−0.3 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
7.03
−64 %Current assets / current liabilities
Earnings before tax
17 K €
−4.8 %Profit + income tax
Effective tax
30.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
97 K €
−55 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 518 K € | 569 K € | 483 K € |
| Value added | 186 K € | 184 K € | 187 K € | 150 K € |
| Operating revenue | 508 K € | 535 K € | 570 K € | 487 K € |
| Profit after tax | 29 K € | 27 K € | 12 K € | 12 K € |
| Income tax | 10 K € | 10 K € | 5,980 € | 5,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 466 K € | 538 K € | 605 K € |
| Non-current assets | 140 K € | 269 K € | 311 K € | 492 K € |
| Property, plant and equipment | 140 K € | 269 K € | 311 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 197 K € | 227 K € | 113 K € |
| Inventory | 68 K € | 52 K € | 59 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 138 K € | 167 K € | 51 K € |
| Financial accounts | 4,234 € | 6,824 € | 1,253 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 466 K € | 538 K € | 605 K € |
| Equity | 255 K € | 282 K € | 295 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 221 K € | 250 K € | 277 K € | 290 K € |
| Profit/loss for the accounting period after tax | 29 K € | 27 K € | 12 K € | 12 K € |
| Liabilities | 199 K € | 184 K € | 244 K € | 299 K € |
| Non-current liabilities | 13 K € | 49 K € | 55 K € | 83 K € |
| Current liabilities | 31 K € | 21 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 106 K € | 168 K € | 188 K € |
| Provisions | 8,116 € | 7,557 € | 9,099 € | 12 K € |
Tax liability trend
38 registered activities
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Fiačice 35, 03214 Gôtovany, Slovenská republika
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Address Fiačice 35, 03214 Gôtovany, Slovenská republika
Registered in Business Register
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