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Company data from Slovak public registers
Company financial profile・Company ID 47691930・Revolučná 3, 031 05 Liptovský Mikuláš・Founded 2014
Turnover 2025
2.42 M €
−25 %Profit 2025
−31 K €
−218 %Assets
1.64 M €
−8.2 %Equity
714 K €
−6.3 %Debt ratio
56.5 %
−0.9 ppGross margin
23.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.1 ppProfit / revenue
ROA
-1.9 %
−3.3 ppReturn on assets
ROE
-4.3 %
−7.8 ppReturn on equity
Current ratio
1.03
−78 %Current assets / current liabilities
Earnings before tax
−27 K €
−175 %Profit + income tax
Effective tax
-14.2 %
−42 ppIncome tax / earnings before tax
Net working capital
25 K €
−96 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.27 M € | 3.21 M € | 2.39 M € |
| Value added | 348 K € | 446 K € | 677 K € | 563 K € |
| Operating revenue | 2.1 M € | 2.28 M € | 3.23 M € | 2.42 M € |
| Profit after tax | 22 K € | 30 K € | 26 K € | −31 K € |
| Income tax | 5,988 € | 9,796 € | 10 K € | 3,840 € |
| Current income tax | 5,988 € | 9,796 € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.91 M € | 1.79 M € | 1.64 M € |
| Non-current assets | 214 K € | 800 K € | 943 K € | 868 K € |
| Property, plant and equipment | 235 K € | 554 K € | 981 K € | 868 K € |
| Non-current intangible assets | −21 K € | 246 K € | −38 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 1.11 M € | 843 K € | 769 K € |
| Inventory | 573 K € | 792 K € | 580 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 234 K € | 230 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 86 K € | 33 K € | 2,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.91 M € | 1.79 M € | 1.64 M € |
| Equity | 177 K € | 738 K € | 762 K € | 714 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 531 K € | 531 K € | 531 K € |
| Profit/loss of previous years | 114 K € | 136 K € | 165 K € | 174 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 26 K € | −31 K € |
| Liabilities | 886 K € | 1.17 M € | 1.02 M € | 926 K € |
| Non-current liabilities | 11 K € | 620 K € | 697 K € | 11 K € |
| Current liabilities | 220 K € | 338 K € | 178 K € | 744 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 600 K € | 179 K € | 120 K € | 0 € |
| Short-term bank loans | 44 K € | 23 K € | 18 K € | 160 K € |
| Provisions | 12 K € | 15 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dúbrava 543, 03212 Dúbrava, Slovenská republika
Address Dúbrava 543, Dúbrava, Slovenská republika
Address Dúbrava 543, Dúbrava, Slovenská republika
Address Dúbrava 543, Dúbrava, Slovenská republika
Address Dúbrava 543, 03212 Dúbrava, Slovenská republika
Address Dúbrava 543, 03212 Dúbrava, Slovenská republika
Address Dúbrava 543, Dúbrava, Slovenská republika
Registered in Business Register
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