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Company data from Slovak public registers
Company financial profile・Company ID 47498498・Školská 1138/3, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
269 K €
+33 %Profit 2025
84 K €
+680 %Assets
141 K €
+112 %Equity
89 K €
+450 %Debt ratio
36.7 %
−39 ppGross margin
66.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+26 ppProfit / revenue
ROA
59.4 %
+43 ppReturn on assets
ROE
93.8 %
+28 ppReturn on equity
Current ratio
2.43
+143 %Current assets / current liabilities
Earnings before tax
106 K €
+677 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+91,406 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 158 K € | 196 K € | 269 K € |
| Value added | 88 K € | 105 K € | 100 K € | 177 K € |
| Operating revenue | 136 K € | 158 K € | 202 K € | 269 K € |
| Profit after tax | 22 K € | 26 K € | 11 K € | 84 K € |
| Income tax | 5,897 € | 7,161 € | 2,915 € | 22 K € |
| Current income tax | 5,897 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 85 K € | 67 K € | 141 K € |
| Non-current assets | 4,347 € | 3,558 € | 26 K € | 22 K € |
| Property, plant and equipment | 4,347 € | 3,558 € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 82 K € | 41 K € | 120 K € |
| Inventory | 579 € | 1,119 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 35 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 76 K € | 64 K € | 5,665 € | 104 K € |
| Accruals and deferrals | 958 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 85 K € | 67 K € | 141 K € |
| Equity | 81 K € | 66 K € | 16 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 54 K € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 11 K € | 84 K € |
| Liabilities | 18 K € | 19 K € | 50 K € | 52 K € |
| Non-current liabilities | 1,899 € | 2,141 € | 9,069 € | 2,464 € |
| Current liabilities | 11 K € | 8,355 € | 41 K € | 49 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,509 € | 8,523 € | 712 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Horská 597/2, 05935 Batizovce, Slovenská republika
Address Okružná 466/9, 05921 Svit, Slovenská republika
Address Severná 3840/16, 07101 Michalovce, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Sládkovičova 637/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Okružná 466/9, 05921 Svit, Slovenská republika
Address Chrenoviská 1136/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Severná 3840/16, 07101 Michalovce, 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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