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Company data from Slovak public registers
Company financial profile・Company ID 47365366・Revolučná 1183/11B, 031 05 Liptovský Mikuláš・Founded 2013
Turnover 2025
141 K €
−4.2 %Profit 2025
9,756 €
−9.1 %Assets
732 K €
−3.0 %Equity
724 K €
+1.4 %Debt ratio
1.1 %
−4.2 ppGross margin
49.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
1.3 %
−0.2 ppReturn on equity
Current ratio
121.01
+171 %Current assets / current liabilities
Earnings before tax
12 K €
−10 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
418 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 3.03 M € | 137 K € | 138 K € |
| Value added | 243 K € | 265 K € | 66 K € | 68 K € |
| Operating revenue | 4.05 M € | 3.04 M € | 147 K € | 141 K € |
| Profit after tax | 51 K € | 97 K € | 11 K € | 9,756 € |
| Income tax | 14 K € | 26 K € | 3,032 € | 2,607 € |
| Current income tax | 14 K € | 26 K € | 3,032 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 785 K € | 754 K € | 732 K € |
| Non-current assets | 445 K € | 386 K € | 362 K € | 311 K € |
| Property, plant and equipment | 445 K € | 386 K € | 362 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 399 K € | 392 K € | 421 K € |
| Inventory | 40 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 175 K € | 286 K € | 337 K € | 337 K € |
| Current receivables | 81 K € | 31 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 82 K € | 31 K € | 64 K € |
| Accruals and deferrals | 139 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 785 K € | 754 K € | 732 K € |
| Equity | 607 K € | 703 K € | 714 K € | 724 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 264 K € | 315 K € | 411 K € | 422 K € |
| Profit/loss for the accounting period after tax | 51 K € | 97 K € | 11 K € | 9,756 € |
| Liabilities | 164 K € | 77 K € | 40 K € | 8,135 € |
| Non-current liabilities | 18 K € | 6,102 € | 842 € | 270 € |
| Current liabilities | 63 K € | 14 K € | 8,798 € | 3,481 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 57 K € | 31 K € | 4,384 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,622 € | 4,541 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bobrovec 674, 03221 Bobrovec, Slovenská republika
Address Pavlova Ves 101, 03221 Pavlova Ves, Slovenská republika
Address Roľnícka 474/26, 03105 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 744, 03221 Bobrovec, Slovenská republika
Address Trstené 120, 03221 Trstené, Slovenská republika
Address Žiar 197, 03205 Žiar, Slovenská republika
Address Pavlova Ves 101, 03221 Pavlova Ves, Slovenská republika
Address Bobrovec 744, 03221 Bobrovec, Slovenská republika
Address Roľnícka 474/26, 03105 Liptovský Mikuláš, Slovenská republika
Address Trstené 120, 03221 Trstené, Slovenská republika
Address Žiar 197, 03205 Žiar, Slovenská republika
Registered in Business Register
2 entries from the business register
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