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Company data from Slovak public registers
Company financial profile・Company ID 47352744・Demänová 80, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
565 K €
−20 %Profit 2025
1,420 €
−97 %Assets
333 K €
+1.2 %Equity
152 K €
+0.9 %Debt ratio
54.5 %
+0.1 ppGross margin
19.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−7.0 ppProfit / revenue
ROA
0.4 %
−15 ppReturn on assets
ROE
0.9 %
−33 ppReturn on equity
Current ratio
1.22
−16 %Current assets / current liabilities
Earnings before tax
5,260 €
−92 %Profit + income tax
Effective tax
73.0 %
+51 ppIncome tax / earnings before tax
Net working capital
34 K €
−50 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 553 K € | 700 K € | 562 K € |
| Value added | 70 K € | 89 K € | 143 K € | 110 K € |
| Operating revenue | 503 K € | 553 K € | 705 K € | 565 K € |
| Profit after tax | 26 K € | 33 K € | 51 K € | 1,420 € |
| Income tax | 5,948 € | 8,533 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 238 K € | 329 K € | 333 K € |
| Non-current assets | 13 K € | 64 K € | 107 K € | 143 K € |
| Property, plant and equipment | 13 K € | 64 K € | 107 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 174 K € | 222 K € | 190 K € |
| Inventory | 97 K € | 153 K € | 111 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 24 K € | 38 K € |
| Financial accounts | 13 K € | 4,918 € | 87 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 238 K € | 329 K € | 333 K € |
| Equity | 66 K € | 99 K € | 150 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 60 K € | 94 K € | 145 K € |
| Profit/loss for the accounting period after tax | 26 K € | 33 K € | 51 K € | 1,420 € |
| Liabilities | 79 K € | 139 K € | 179 K € | 182 K € |
| Non-current liabilities | 647 € | 18 K € | 760 € | 692 € |
| Current liabilities | 49 K € | 92 K € | 153 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dlhá 80/48, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefana Moyzesa 1518/2, 03401 Ružomberok, Slovenská republika
Address Demänová 80, 03101 Liptovský Mikuláš, Slovenská republika
Address Požiarnická 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Požiarnická 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Bystrická cesta 126/8, 03401 Ružomberok, Slovenská republika
Address Demänová 80, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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