Company data from Slovak public registers
Company financial profile・Company ID 47369833・Lesnícka 1002/2B, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
160 K €
+3.4 %Profit 2025
8,337 €
+37 %Assets
138 K €
+17 %Equity
60 K €
+3.4 %Debt ratio
56.5 %
+5.6 ppGross margin
25.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.3 ppProfit / revenue
ROA
6.0 %
+0.9 ppReturn on assets
ROE
13.9 %
+3.4 ppReturn on equity
Current ratio
0.28
−45 %Current assets / current liabilities
Earnings before tax
11 K €
+36 %Profit + income tax
Effective tax
22.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−56 K €
−89 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 130 K € | 155 K € | 150 K € |
| Value added | 17 K € | 35 K € | 43 K € | 39 K € |
| Operating revenue | 84 K € | 131 K € | 155 K € | 160 K € |
| Profit after tax | 4,376 € | 4,794 € | 6,099 € | 8,337 € |
| Income tax | 1,163 € | 1,483 € | 1,834 € | 2,414 € |
| Current income tax | 1,163 € | 1,483 € | 1,834 € | 2,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 143 K € | 118 K € | 138 K € |
| Non-current assets | 89 K € | 120 K € | 85 K € | 113 K € |
| Property, plant and equipment | 89 K € | 120 K € | 85 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 30 K € | 22 K € |
| Inventory | 9,014 € | 11 K € | 18 K € | 9,276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 710 € | 2,228 € | 6,691 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,997 € | 8,458 € | 9,832 € | 5,711 € |
| Accruals and deferrals | 1,714 € | 2,381 € | 3,135 € | 3,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 143 K € | 118 K € | 138 K € |
| Equity | 50 K € | 54 K € | 58 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,152 € | 7,978 € | 10 K € | 9,995 € |
| Profit/loss for the accounting period after tax | 4,376 € | 4,794 € | 6,099 € | 8,337 € |
| Liabilities | 57 K € | 88 K € | 60 K € | 78 K € |
| Non-current liabilities | 164 € | 164 € | 164 € | 164 € |
| Current liabilities | 57 K € | 88 K € | 60 K € | 78 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1002/2B, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. Apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.