Company data from Slovak public registers
Company financial profile・Company ID 47498480・Sládkovičova 637/11, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
477 K €
−2.6 %Profit 2025
152 K €
−22 %Assets
293 K €
+15 %Equity
257 K €
+28 %Debt ratio
12.4 %
−8.7 ppGross margin
79.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−8.0 ppProfit / revenue
ROA
51.9 %
−25 ppReturn on assets
ROE
59.2 %
−38 ppReturn on equity
Current ratio
9.57
+28 %Current assets / current liabilities
Earnings before tax
193 K €
−22 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
174 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 425 K € | 489 K € | 477 K € |
| Value added | 276 K € | 344 K € | 409 K € | 378 K € |
| Operating revenue | 325 K € | 425 K € | 489 K € | 477 K € |
| Profit after tax | 120 K € | 173 K € | 196 K € | 152 K € |
| Income tax | 32 K € | 46 K € | 53 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 215 K € | 255 K € | 293 K € |
| Non-current assets | 17 K € | 21 K € | 81 K € | 99 K € |
| Property, plant and equipment | 17 K € | 13 K € | 75 K € | 95 K € |
| Non-current intangible assets | 0 € | 7,871 € | 5,862 € | 3,852 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 194 K € | 174 K € | 194 K € |
| Inventory | 3,006 € | 2,078 € | 2,354 € | 2,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 34 K € | 39 K € | 35 K € |
| Financial accounts | 89 K € | 158 K € | 133 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 215 K € | 255 K € | 293 K € |
| Equity | 125 K € | 179 K € | 201 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 99 K € |
| Profit/loss for the accounting period after tax | 120 K € | 173 K € | 196 K € | 152 K € |
| Liabilities | 20 K € | 36 K € | 54 K € | 36 K € |
| Non-current liabilities | 4,282 € | 2,529 € | 2,789 € | 0 € |
| Current liabilities | 13 K € | 31 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 14 K € |
| Provisions | 3,177 € | 2,780 € | 2,863 € | 2,416 € |
Tax liability trend
11 registered activities
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Ladislava Hanusa 1141/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Podbeľová 1177/7, 03105 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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