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Company data from Slovak public registers
Company financial profile・Company ID 48232513・1. Mája 4269, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
8.81 M €
−2.1 %Profit 2025
201 K €
+11 %Assets
1.92 M €
−2.8 %Equity
800 K €
+34 %Debt ratio
58.3 %
−11 ppGross margin
64.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
10.5 %
+1.3 ppReturn on assets
ROE
25.1 %
−5.2 ppReturn on equity
Current ratio
1.87
+31 %Current assets / current liabilities
Earnings before tax
278 K €
+18 %Profit + income tax
Effective tax
27.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
770 K €
+42 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 9.11 M € | 8.63 M € | 8.81 M € |
| Value added | 2.09 M € | 3.89 M € | 5.17 M € | 5.68 M € |
| Operating revenue | 3.87 M € | 9.36 M € | 9.01 M € | 8.81 M € |
| Profit after tax | 112 K € | 140 K € | 182 K € | 201 K € |
| Income tax | 34 K € | 82 K € | 55 K € | 77 K € |
| Current income tax | 34 K € | 82 K € | 54 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 2.91 M € | 1.97 M € | 1.92 M € |
| Non-current assets | 130 K € | 108 K € | 106 K € | 79 K € |
| Property, plant and equipment | 110 K € | 94 K € | 97 K € | 76 K € |
| Non-current intangible assets | 20 K € | 14 K € | 8,648 € | 3,187 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 2.73 M € | 1.8 M € | 1.65 M € |
| Inventory | 3.53 M € | 817 K € | 1.23 M € | 889 K € |
| Non-current receivables | 0 € | 0 € | 48 K € | 69 K € |
| Current receivables | 84 K € | 1.49 M € | 429 K € | 660 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 415 K € | 93 K € | 32 K € |
| Accruals and deferrals | 81 K € | 76 K € | 70 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 2.91 M € | 1.97 M € | 1.92 M € |
| Equity | 229 K € | 369 K € | 599 K € | 800 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,188 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 105 K € | 212 K € | 400 K € | 582 K € |
| Profit/loss for the accounting period after tax | 112 K € | 140 K € | 182 K € | 201 K € |
| Liabilities | 3.63 M € | 2.54 M € | 1.37 M € | 1.12 M € |
| Non-current liabilities | 2,144 € | 2,493 € | 4,396 € | 3,354 € |
| Current liabilities | 3.57 M € | 2.42 M € | 1.26 M € | 881 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 K € | 122 K € | 115 K € | 233 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 291 € |
Tax liability trend
21 registered activities
Address Akerfaret 25, 1518 Moss, Nórske kráľovstvo
Address Akerfaret 25, 1518 Moss, Nórske kráľovstvo
Address Storgata 34, 3182 Horten, Nórske kráľovstvo
Address Vollvein 5, N-3183 Horten, Nórske kráľovstvo
Registered in Business Register
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