Company data from Slovak public registers
Company financial profile・Company ID 48071731・Dovalovo 462, 03301 Liptovský Hrádok・Founded 2015
Turnover 2025
373 K €
+11 %Profit 2025
79 K €
+826 %Assets
585 K €
−2.9 %Equity
423 K €
+23 %Debt ratio
27.7 %
−15 ppGross margin
68.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+19 ppProfit / revenue
ROA
13.5 %
+12 ppReturn on assets
ROE
18.7 %
+16 ppReturn on equity
Current ratio
0.88
+41 %Current assets / current liabilities
Earnings before tax
100 K €
+783 %Profit + income tax
Effective tax
21.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
+80 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 456 K € | 336 K € | 373 K € |
| Value added | 201 K € | 279 K € | 189 K € | 254 K € |
| Operating revenue | 401 K € | 459 K € | 336 K € | 373 K € |
| Profit after tax | 45 K € | 32 K € | 8,548 € | 79 K € |
| Income tax | 12 K € | 8,950 € | 2,816 € | 21 K € |
| Current income tax | 12 K € | 8,950 € | 2,816 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 605 K € | 603 K € | 585 K € |
| Non-current assets | 483 K € | 474 K € | 447 K € | 436 K € |
| Property, plant and equipment | 483 K € | 474 K € | 447 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 131 K € | 155 K € | 133 K € |
| Inventory | 68 K € | 68 K € | 65 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 24 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 35 K € | 66 K € | 36 K € |
| Accruals and deferrals | 2,322 € | 0 € | 0 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 605 K € | 603 K € | 585 K € |
| Equity | 304 K € | 335 K € | 344 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 253 K € | 298 K € | 330 K € | 338 K € |
| Profit/loss for the accounting period after tax | 45 K € | 32 K € | 8,548 € | 79 K € |
| Liabilities | 430 K € | 270 K € | 259 K € | 162 K € |
| Non-current liabilities | 3,382 € | 4,014 € | 4,507 € | 4,975 € |
| Current liabilities | 418 K € | 257 K € | 251 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,688 € | 2,275 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,858 € | 6,199 € | 3,958 € | 5,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Aloisa Lutonského 708/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 708/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 708/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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