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Company data from Slovak public registers
Company financial profile・Company ID 47548533・1. mája 708/4, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
278 K €
−6.3 %Profit 2025
22 K €
+95 %Assets
264 K €
+16 %Equity
5,898 €
+138 %Debt ratio
97.8 %
−9.1 ppGross margin
24.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.0 ppProfit / revenue
ROA
8.2 %
+3.3 ppReturn on assets
ROE
365.3 %
+436 ppReturn on equity
Current ratio
3.95
+160 %Current assets / current liabilities
Earnings before tax
23 K €
+81 %Profit + income tax
Effective tax
8.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
177 K €
−23 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 267 K € | 291 K € | 278 K € |
| Value added | 63 K € | 35 K € | 31 K € | 69 K € |
| Operating revenue | 291 K € | 267 K € | 296 K € | 278 K € |
| Profit after tax | 47 K € | 15 K € | 11 K € | 22 K € |
| Income tax | 6,834 € | 1,226 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 204 K € | 227 K € | 264 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 177 K € | 201 K € | 238 K € |
| Inventory | 2,347 € | 2,347 € | 4,912 € | 4,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 169 K € | 171 K € | 222 K € |
| Financial accounts | 11 K € | 6,260 € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 204 K € | 227 K € | 264 K € |
| Equity | −41 K € | −27 K € | −16 K € | 5,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −46 K € | −32 K € | −21 K € |
| Profit/loss for the accounting period after tax | 47 K € | 15 K € | 11 K € | 22 K € |
| Liabilities | 312 K € | 231 K € | 243 K € | 258 K € |
| Non-current liabilities | 312 K € | 274 K € | 271 K € | 198 K € |
| Current liabilities | −9,430 € | −50 K € | −31 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,237 € | 6,658 € | 3,145 € | 242 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Hollého 568, 02743 Nižná, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 466, 03215 Partizánska Ľupča, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Hollého 568, 02743 Nižná, Slovenská republika
Address Hollého 568, 02743 Nižná, Slovenská republika
Registered in Business Register
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