Company data from Slovak public registers
Company financial profile・Company ID 47591056・Okoličianska 186/30, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
126 K €
−16 %Profit 2025
43 €
+112 %Assets
235 K €
+24 %Equity
40 K €
+0.1 %Debt ratio
82.8 %
+4.1 ppGross margin
32.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.3 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.1 %
+1.0 ppReturn on equity
Current ratio
0.81
−90 %Current assets / current liabilities
Earnings before tax
1,104 €
+87 %Profit + income tax
Effective tax
96.1 %
−67 ppIncome tax / earnings before tax
Net working capital
−36 K €
−128 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 128 K € | 150 K € | 119 K € |
| Value added | 25 K € | 23 K € | 31 K € | 38 K € |
| Operating revenue | 145 K € | 133 K € | 150 K € | 126 K € |
| Profit after tax | −58 € | −4,696 € | −371 € | 43 € |
| Income tax | 353 € | 0 € | 960 € | 1,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 164 K € | 189 K € | 235 K € |
| Non-current assets | 43 K € | 39 K € | 42 K € | 79 K € |
| Property, plant and equipment | 43 K € | 39 K € | 42 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 125 K € | 147 K € | 156 K € |
| Inventory | 64 K € | 110 K € | 142 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 154 € |
| Current receivables | 424 € | 1,475 € | 2,053 € | 1,886 € |
| Financial accounts | 3,328 € | 14 K € | 3,042 € | 3,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 164 K € | 189 K € | 235 K € |
| Equity | 34 K € | 41 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 0 € | −4,695 € | −5,066 € |
| Profit/loss for the accounting period after tax | −58 € | −4,696 € | −371 € | 43 € |
| Liabilities | 77 K € | 124 K € | 149 K € | 194 K € |
| Non-current liabilities | 6,242 € | 94 K € | 132 K € | 585 € |
| Current liabilities | 26 K € | 29 K € | 17 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 222 € | 0 € | 0 € |
| Provisions | 3,786 € | 0 € | 0 € | 1,354 € |
Tax liability trend
12 registered activities
Address Hrdinov SNP 16/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Hrdinov SNP 16/2, 03105 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 18/545, 05938 Štrba, Slovenská republika
Registered in Business Register
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