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Company data from Slovak public registers
Company financial profile・Company ID 48240931・Nábrežie 4. apríla 1868/17, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
892 K €
−18 %Profit 2025
4,016 €
−97 %Assets
562 K €
+39 %Equity
188 K €
−40 %Debt ratio
66.6 %
+44 ppGross margin
34.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
0.7 %
−31 ppReturn on assets
ROE
2.1 %
−38 ppReturn on equity
Current ratio
3.05
−25 %Current assets / current liabilities
Earnings before tax
7,856 €
−95 %Profit + income tax
Effective tax
48.9 %
+27 ppIncome tax / earnings before tax
Net working capital
84 K €
−65 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 1.15 M € | 1.09 M € | 849 K € |
| Value added | 156 K € | 553 K € | 473 K € | 293 K € |
| Operating revenue | 527 K € | 1.15 M € | 1.09 M € | 892 K € |
| Profit after tax | 55 K € | 249 K € | 127 K € | 4,016 € |
| Income tax | 15 K € | 68 K € | 36 K € | 3,840 € |
| Current income tax | 15 K € | 68 K € | 36 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 482 K € | 405 K € | 562 K € |
| Non-current assets | 39 K € | 74 K € | 82 K € | 428 K € |
| Property, plant and equipment | 39 K € | 74 K € | 82 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 401 K € | 315 K € | 125 K € |
| Inventory | 185 € | 980 € | 564 € | 613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 38 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 370 K € | 277 K € | 52 K € |
| Accruals and deferrals | 5,715 € | 7,032 € | 8,009 € | 8,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 482 K € | 405 K € | 562 K € |
| Equity | 74 K € | 323 K € | 316 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 444 € | 944 € | 1,444 € | 500 € |
| Profit/loss of previous years | 9,527 € | 64 K € | 178 K € | 178 K € |
| Profit/loss for the accounting period after tax | 55 K € | 249 K € | 127 K € | 4,016 € |
| Liabilities | 100 K € | 160 K € | 90 K € | 374 K € |
| Non-current liabilities | 209 € | 520 € | 968 € | 1,342 € |
| Current liabilities | 83 K € | 147 K € | 78 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 8,025 € | 328 K € |
| Provisions | 1,466 € | 666 € | 2,766 € | 3,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežie 4. apríla 1868/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
PM Capital s.r.o.
Nábrežie 4. apríla 1868/17, 03101 Liptovský Mikuláš
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