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Company data from Slovak public registers
Company financial profile・Company ID 47766689・Senická 623/2, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
67 K €
−11 %Profit 2025
407 €
−94 %Assets
67 K €
−2.1 %Equity
50 K €
+0.8 %Debt ratio
25.6 %
−2.1 ppGross margin
29.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−9.1 ppProfit / revenue
ROA
0.6 %
−10 ppReturn on assets
ROE
0.8 %
−14 ppReturn on equity
Current ratio
6.69
+0.2 %Current assets / current liabilities
Earnings before tax
1,367 €
−85 %Profit + income tax
Effective tax
70.2 %
+50 ppIncome tax / earnings before tax
Net working capital
57 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 70 K € | 75 K € | 67 K € |
| Value added | 14 K € | 25 K € | 28 K € | 19 K € |
| Operating revenue | 65 K € | 70 K € | 75 K € | 67 K € |
| Profit after tax | −1,098 € | 8,589 € | 7,303 € | 407 € |
| Income tax | 0 € | 1,769 € | 1,886 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 67 K € | 68 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 67 K € | 68 K € | 67 K € |
| Inventory | 54 K € | 61 K € | 67 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −935 € | −704 € | −976 € | 0 € |
| Financial accounts | 405 € | 6,669 € | 1,750 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 67 K € | 68 K € | 67 K € |
| Equity | 33 K € | 42 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 26 K € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | −1,098 € | 8,589 € | 7,303 € | 407 € |
| Liabilities | 20 K € | 25 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 10 K € | 9,966 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,485 € | 15 K € | 8,675 € | 7,095 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
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