Company data from Slovak public registers
Company financial profile・Company ID 47471417・Ohradná 392, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2025
514 K €
+39 %Profit 2025
9,919 €
+8,506 %Assets
899 K €
+7.8 %Equity
84 K €
+13 %Debt ratio
88.2 %
−0.3 ppGross margin
19.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.0 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
11.9 %
+12 ppReturn on equity
Current ratio
0.33
+6.6 %Current assets / current liabilities
Earnings before tax
9,919 €
+450 %Profit + income tax
Effective tax
0.0 %
−107 ppIncome tax / earnings before tax
Net working capital
−501 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 441 K € | 367 K € | 469 K € |
| Value added | 43 K € | 112 K € | 114 K € | 90 K € |
| Operating revenue | 512 K € | 442 K € | 371 K € | 514 K € |
| Profit after tax | 5,599 € | 27 K € | −118 € | 9,919 € |
| Income tax | 1,494 € | 7,034 € | 1,920 € | 0 € |
| Current income tax | 1,494 € | 7,034 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 281 K € | 833 K € | 899 K € |
| Non-current assets | 18 K € | 80 K € | 626 K € | 646 K € |
| Property, plant and equipment | 17 K € | 80 K € | 76 K € | 96 K € |
| Non-current intangible assets | 920 € | 164 € | 550 K € | 550 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 199 K € | 204 K € | 245 K € |
| Inventory | 17 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 161 K € | 117 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 65 K € | 82 K € |
| Accruals and deferrals | 580 € | 1,505 € | 3,676 € | 8,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 281 K € | 833 K € | 899 K € |
| Equity | 27 K € | 74 K € | 74 K € | 84 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 | 17 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,599 € | 27 K € | 26 K € | 36 K € |
| Liabilities | 159 K € | 185 K € | 738 K € | 793 K € |
| Non-current liabilities | 433 € | 18 K € | 12 K € | 21 K € |
| Current liabilities | 117 K € | 164 K € | 662 K € | 746 K € |
| Short-term financial assistance | 35 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,337 € | 365 € | 61 K € | 23 K € |
| Provisions | 523 € | 2,520 € | 2,520 € | 2,520 € |
| Accruals and deferrals | 0 € | 22 K € | 22 K € | 22 K € |
Tax liability trend
17 registered activities
Address Dúbrava 124, 03212 Dúbrava, Slovenská republika
Address Ohradná 392/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 392, 03104 Liptovský Mikuláš, Slovenská republika
Address Ohradná 392/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 124, 03212 Dúbrava, Slovenská republika
Address Ohradná 392/23, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 392, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.