Company data from Slovak public registers
Company financial profile・Company ID 47579901・Nová 236, 03203 Liptovský Ján・Founded 2013
Turnover 2025
294 K €
+8.8 %Profit 2025
16 K €
+391 %Assets
142 K €
−4.1 %Equity
84 K €
+24 %Debt ratio
41.2 %
−13 ppGross margin
63.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.3 ppProfit / revenue
ROA
11.5 %
+9.3 ppReturn on assets
ROE
19.6 %
+15 ppReturn on equity
Current ratio
2.80
+9.5 %Current assets / current liabilities
Earnings before tax
23 K €
+214 %Profit + income tax
Effective tax
29.0 %
−26 ppIncome tax / earnings before tax
Net working capital
57 K €
+23 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 289 K € | 270 K € | 294 K € |
| Value added | 148 K € | 168 K € | 162 K € | 186 K € |
| Operating revenue | 253 K € | 291 K € | 271 K € | 294 K € |
| Profit after tax | 5,377 € | 13 K € | 3,340 € | 16 K € |
| Income tax | 5,033 € | 7,140 € | 4,020 € | 6,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 168 K € | 148 K € | 142 K € |
| Non-current assets | 117 K € | 85 K € | 72 K € | 53 K € |
| Property, plant and equipment | 117 K € | 85 K € | 72 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 83 K € | 76 K € | 89 K € |
| Inventory | 1,018 € | 1,438 € | 2,221 € | 992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 27 K € | 33 K € |
| Financial accounts | 24 K € | 49 K € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 168 K € | 148 K € | 142 K € |
| Equity | 51 K € | 64 K € | 67 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 45 K € | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 5,377 € | 13 K € | 3,340 € | 16 K € |
| Liabilities | 120 K € | 104 K € | 81 K € | 59 K € |
| Non-current liabilities | 56 K € | 39 K € | 28 K € | 10 K € |
| Current liabilities | 26 K € | 34 K € | 30 K € | 32 K € |
| Long-term bank loans | 29 K € | 22 K € | 14 K € | 6,566 € |
| Short-term bank loans | 7,740 € | 7,740 € | 7,740 € | 7,740 € |
| Provisions | 564 € | 1,634 € | 1,453 € | 2,031 € |
Tax liability trend
24 registered activities
Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Nová 236, 03203 Liptovský Ján, Slovenská republika
Address Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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