Company data from Slovak public registers
Company financial profile・Company ID 47435801・Vajanského 28, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
568 K €
+14 %Profit 2025
5,176 €
−70 %Assets
259 K €
+21 %Equity
139 K €
+3.9 %Debt ratio
46.3 %
+9.1 ppGross margin
11.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.6 ppProfit / revenue
ROA
2.0 %
−6.2 ppReturn on assets
ROE
3.7 %
−9.3 ppReturn on equity
Current ratio
1.89
−8.7 %Current assets / current liabilities
Earnings before tax
9,016 €
−58 %Profit + income tax
Effective tax
42.6 %
+25 ppIncome tax / earnings before tax
Net working capital
106 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 513 K € | 492 K € | 568 K € |
| Value added | 71 K € | 71 K € | 60 K € | 67 K € |
| Operating revenue | 607 K € | 513 K € | 500 K € | 568 K € |
| Profit after tax | 16 K € | 18 K € | 17 K € | 5,176 € |
| Income tax | 4,429 € | 4,810 € | 3,840 € | 3,840 € |
| Current income tax | 4,429 € | 4,810 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 195 K € | 213 K € | 259 K € |
| Non-current assets | 2,392 € | 19 K € | 50 K € | 34 K € |
| Property, plant and equipment | 2,392 € | 19 K € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 176 K € | 162 K € | 225 K € |
| Inventory | 58 K € | 52 K € | 43 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 57 K € | 55 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 67 K € | 64 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 1,045 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 195 K € | 213 K € | 259 K € |
| Equity | 113 K € | 131 K € | 134 K € | 139 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 | 77 K € | 93 K € | 111 K € | 129 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 17 K € | 5,176 € |
| Liabilities | 43 K € | 64 K € | 79 K € | 120 K € |
| Non-current liabilities | 455 € | 623 € | 945 € | 879 € |
| Current liabilities | 42 K € | 63 K € | 78 K € | 119 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
4 registered activities
Address Jakubovany 130, 03204 Jakubovany, Slovenská republika
Address Jakubovany 130, 03204 Jakubovany, Slovenská republika
Address Jakubovany 130, 03204 Jakubovany, Slovenská republika
Registered in Business Register
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