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Company data from Slovak public registers
Company financial profile・Company ID 48138843・Za Havlovci 4637/3, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
422 K €
+32 %Profit 2025
42 K €
+5,884 %Assets
133 K €
+72 %Equity
−70 K €
+37 %Debt ratio
152.9 %
−92 ppGross margin
46.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+10 ppProfit / revenue
ROA
31.3 %
+32 ppReturn on assets
ROE
-59.1 %
−60 ppReturn on equity
Current ratio
0.33
+143 %Current assets / current liabilities
Earnings before tax
43 K €
+3,514 %Profit + income tax
Effective tax
4.4 %
−155 ppIncome tax / earnings before tax
Net working capital
−105 K €
+35 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 260 K € | 321 K € | 417 K € |
| Value added | 37 K € | 107 K € | 134 K € | 193 K € |
| Operating revenue | 190 K € | 268 K € | 321 K € | 422 K € |
| Profit after tax | −58 K € | −4,116 € | −718 € | 42 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 75 K € | 77 K € | 133 K € |
| Non-current assets | 12 K € | 49 K € | 52 K € | 81 K € |
| Property, plant and equipment | 12 K € | 49 K € | 52 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 26 K € | 25 K € | 51 K € |
| Inventory | 8,100 € | 8,500 € | 9,000 € | 8,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,739 € | 2,504 € | 1,611 € | 12 K € |
| Financial accounts | 27 K € | 15 K € | 15 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 75 K € | 77 K € | 133 K € |
| Equity | 40 K € | 65 K € | −112 K € | −70 K € |
| Share capital | 152 K € | 181 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −112 K € | −116 K € | −117 K € |
| Profit/loss for the accounting period after tax | −58 K € | −4,116 € | −718 € | 42 K € |
| Liabilities | 11 K € | 10 K € | 189 K € | 203 K € |
| Non-current liabilities | 923 € | 1,651 € | 1,970 € | 46 K € |
| Current liabilities | 10 K € | 8,431 € | 187 K € | 157 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
10 registered activities
Address Za Havlovci 4637/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Za Havlovci 4637/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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