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Company data from Slovak public registers
Company financial profile・Company ID 47571861・Kemi 627/5, 03104 Liptovský Mikuláš・Founded 2013
Turnover 2025
387 K €
+11 %Profit 2025
78 K €
−2.2 %Assets
378 K €
+9.5 %Equity
364 K €
+14 %Debt ratio
3.7 %
−4.0 ppGross margin
79.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−2.6 ppProfit / revenue
ROA
20.6 %
−2.5 ppReturn on assets
ROE
21.3 %
−3.6 ppReturn on equity
Current ratio
8.78
+206 %Current assets / current liabilities
Earnings before tax
98 K €
−2.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
100 K €
+129 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 238 K € | 346 K € | 386 K € |
| Value added | 109 K € | 152 K € | 235 K € | 309 K € |
| Operating revenue | 183 K € | 238 K € | 350 K € | 387 K € |
| Profit after tax | 42 K € | 52 K € | 79 K € | 78 K € |
| Income tax | 11 K € | 14 K € | 21 K € | 21 K € |
| Current income tax | 11 K € | 14 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 319 K € | 345 K € | 378 K € |
| Non-current assets | 239 K € | 239 K € | 275 K € | 262 K € |
| Property, plant and equipment | 239 K € | 239 K € | 275 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 78 K € | 67 K € | 113 K € |
| Inventory | 3,287 € | 642 € | 395 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 27 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 15 € | 0 € |
| Financial accounts | 41 K € | 63 K € | 40 K € | 90 K € |
| Accruals and deferrals | 1,963 € | 2,449 € | 3,396 € | 3,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 319 K € | 345 K € | 378 K € |
| Equity | 211 K € | 261 K € | 319 K € | 364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 164 K € | 204 K € | 234 K € | 281 K € |
| Profit/loss for the accounting period after tax | 42 K € | 52 K € | 79 K € | 78 K € |
| Liabilities | 85 K € | 58 K € | 27 K € | 14 K € |
| Non-current liabilities | 105 € | 116 € | 436 € | 930 € |
| Current liabilities | 83 K € | 55 K € | 23 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,393 € | 3,208 € | 2,820 € | 119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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