Company data from Slovak public registers
Company financial profile・Company ID 47829851・Zemianska 792/8, 031 04 Liptovský Mikuláš・Founded 2014
Turnover 2025
114 K €
−64 %Profit 2025
27 K €
+208 %Assets
969 K €
−8.1 %Equity
203 K €
+16 %Debt ratio
79.1 %
−4.3 ppGross margin
71.0 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+32 ppProfit / revenue
ROA
2.8 %
+5.2 ppReturn on assets
ROE
13.4 %
+28 ppReturn on equity
Current ratio
1.14
+7.6 %Current assets / current liabilities
Earnings before tax
28 K €
+221 %Profit + income tax
Effective tax
3.4 %
+12 ppIncome tax / earnings before tax
Net working capital
110 K €
+99 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 304 K € | 443 K € | 104 K € |
| Value added | −31 K € | 66 K € | −19 K € | 74 K € |
| Operating revenue | 359 K € | 409 K € | 320 K € | 114 K € |
| Profit after tax | −16 K € | 19 K € | −25 K € | 27 K € |
| Income tax | 0 € | 558 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.35 M € | 1.05 M € | 969 K € |
| Non-current assets | 181 K € | 209 K € | 121 K € | 93 K € |
| Property, plant and equipment | 181 K € | 209 K € | 121 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 K € | 1.14 M € | 933 K € | 875 K € |
| Inventory | 764 K € | 858 K € | 584 K € | 584 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 153 K € | 312 K € | 136 K € |
| Financial accounts | 3,992 € | 127 K € | 37 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.35 M € | 1.05 M € | 969 K € |
| Equity | 181 K € | 201 K € | 176 K € | 203 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 2,076 € | −14 K € | 5,563 € | −20 K € |
| Profit/loss for the accounting period after tax | −16 K € | 19 K € | −25 K € | 27 K € |
| Liabilities | 973 K € | 1.15 M € | 878 K € | 766 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 110 € |
| Current liabilities | 973 K € | 1.15 M € | 878 K € | 766 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Zemianska 792/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 792, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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