Company data from Slovak public registers
Company financial profile・Company ID 47594535・Opavská 619/2, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
317 K €
+15 %Profit 2025
4,917 €
−21 %Assets
156 K €
+43 %Equity
40 K €
+33 %Debt ratio
74.6 %
+1.8 ppGross margin
16.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
3.2 %
−2.5 ppReturn on assets
ROE
12.4 %
−8.4 ppReturn on equity
Current ratio
1.25
−2.5 %Current assets / current liabilities
Earnings before tax
6,837 €
−16 %Profit + income tax
Effective tax
28.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 233 K € | 275 K € | 317 K € |
| Value added | 28 K € | 41 K € | 38 K € | 52 K € |
| Operating revenue | 214 K € | 233 K € | 275 K € | 317 K € |
| Profit after tax | −3,563 € | 15 K € | 6,188 € | 4,917 € |
| Income tax | 614 € | 1,776 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 104 K € | 109 K € | 156 K € |
| Non-current assets | 13 K € | 11 K € | 9,653 € | 35 K € |
| Property, plant and equipment | 8,965 € | 4,703 € | 5,093 € | 32 K € |
| Non-current intangible assets | 4,362 € | 6,597 € | 4,560 € | 2,523 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 93 K € | 99 K € | 121 K € |
| Inventory | 56 K € | 59 K € | 75 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,383 € | 9,535 € |
| Financial accounts | 8,988 € | 22 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 104 K € | 109 K € | 156 K € |
| Equity | 5,893 € | 21 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −28 K € | −10 K € | −4,167 € |
| Profit/loss for the accounting period after tax | −3,563 € | 15 K € | 6,188 € | 4,917 € |
| Liabilities | 83 K € | 83 K € | 79 K € | 116 K € |
| Non-current liabilities | 392 € | 450 € | 513 € | 17 K € |
| Current liabilities | 81 K € | 81 K € | 77 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,190 € | 1,490 € | 1,490 € | 2,552 € |
Tax liability trend
18 registered activities
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänová 471, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 120, 03223 Liptovská Sielnica, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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