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Company data from Slovak public registers
Company financial profile・Company ID 47437511・Smrečianska 664, 031 04 Liptovský Mikuláš・Founded 2013
Turnover 2025
45 K €
+0.9 %Profit 2025
3,774 €
+114 %Assets
26 K €
+17 %Equity
25 K €
+18 %Debt ratio
2.2 %
−0.8 ppGross margin
12.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.4 ppProfit / revenue
ROA
14.8 %
+6.7 ppReturn on assets
ROE
15.1 %
+6.8 ppReturn on equity
Current ratio
48.46
+40 %Current assets / current liabilities
Earnings before tax
4,193 €
+100 %Profit + income tax
Effective tax
10.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 45 K € | 45 K € |
| Value added | 3,742 € | 3,635 € | 3,823 € | 5,511 € |
| Operating revenue | 45 K € | 46 K € | 45 K € | 45 K € |
| Profit after tax | 1,767 € | 1,577 € | 1,760 € | 3,774 € |
| Income tax | 316 € | 278 € | 340 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 22 K € | 26 K € |
| Inventory | 3,852 € | 3,642 € | 4,235 € | 2,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 € | 600 € | 844 € | 2,341 € |
| Financial accounts | 14 K € | 16 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 22 K € | 26 K € |
| Equity | 18 K € | 19 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,767 € | 1,577 € | 1,760 € | 3,774 € |
| Liabilities | 479 € | 719 € | 652 € | 551 € |
| Non-current liabilities | 13 € | 17 € | 20 € | 24 € |
| Current liabilities | 466 € | 702 € | 632 € | 527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pavčina Lehota 133, 03101 Pavčina Lehota, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Pavčina Lehota 133, 03101 Pavčina Lehota, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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