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Company data from Slovak public registers
Company financial profile・Company ID 48061701・Okoličianska 824, 03104 Liptovský Mikuláš・Founded 2015
Turnover 2025
1.16 M €
+39 %Profit 2025
56 K €
+444 %Assets
654 K €
+34 %Equity
166 K €
+51 %Debt ratio
74.6 %
−2.8 ppGross margin
24.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
8.6 %
+6.5 ppReturn on assets
ROE
33.9 %
+24 ppReturn on equity
Current ratio
1.53
+133 %Current assets / current liabilities
Earnings before tax
80 K €
+303 %Profit + income tax
Effective tax
29.8 %
−18 ppIncome tax / earnings before tax
Net working capital
106 K €
+210 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 771 K € | 825 K € | 1.1 M € |
| Value added | 119 K € | 166 K € | 181 K € | 267 K € |
| Operating revenue | 689 K € | 802 K € | 834 K € | 1.16 M € |
| Profit after tax | 11 K € | 8,925 € | 10 K € | 56 K € |
| Income tax | 7,206 € | 7,546 € | 9,525 € | 24 K € |
| Current income tax | — | — | 9,525 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 436 K € | 488 K € | 654 K € |
| Non-current assets | 161 K € | 269 K € | 291 K € | 330 K € |
| Property, plant and equipment | 161 K € | 269 K € | 291 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 167 K € | 184 K € | 304 K € |
| Inventory | 8,480 € | 12 K € | 16 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 104 K € | 68 K € | 74 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 60 K € | 51 K € | 100 K € | 211 K € |
| Accruals and deferrals | — | — | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 436 K € | 488 K € | 654 K € |
| Equity | 90 K € | 99 K € | 110 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,026 € | 1,026 € |
| Profit/loss of previous years | 73 K € | 84 K € | 93 K € | 104 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,925 € | 10 K € | 56 K € |
| Liabilities | 251 K € | 337 K € | 378 K € | 488 K € |
| Non-current liabilities | 47 € | 0 € | 99 K € | 289 K € |
| Current liabilities | 251 K € | 336 K € | 279 K € | 199 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 417 € | 0 € |
Tax liability trend
42 registered activities
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Jalovec 74, 03221 Jalovec, Slovenská republika
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Jalovec 69, 03221 Jalovec, Slovenská republika
Registered in Business Register
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