Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48261874・Demänová 100, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2025
1.79 M €
+9.2 %Profit 2025
5,151 €
−80 %Assets
429 K €
+15 %Equity
135 K €
+4.0 %Debt ratio
68.5 %
+3.4 ppGross margin
14.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
1.2 %
−5.6 ppReturn on assets
ROE
3.8 %
−16 ppReturn on equity
Current ratio
1.23
+14 %Current assets / current liabilities
Earnings before tax
8,991 €
−73 %Profit + income tax
Effective tax
42.7 %
+18 ppIncome tax / earnings before tax
Net working capital
27 K €
+262 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.28 M € | 1.64 M € | 1.78 M € |
| Value added | 144 K € | 164 K € | 208 K € | 255 K € |
| Operating revenue | 1.48 M € | 1.28 M € | 1.64 M € | 1.79 M € |
| Profit after tax | 21 K € | 26 K € | 25 K € | 5,151 € |
| Income tax | 8,833 € | 9,109 € | 8,466 € | 3,840 € |
| Current income tax | 8,833 € | 9,109 € | 8,466 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 486 K € | 372 K € | 429 K € |
| Non-current assets | 91 K € | 288 K € | 275 K € | 286 K € |
| Property, plant and equipment | 91 K € | 288 K € | 275 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 195 K € | 95 K € | 140 K € |
| Inventory | 18 K € | 108 K € | 37 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 38 K € | 57 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 49 K € | 510 € | 19 K € |
| Accruals and deferrals | 2,498 € | 2,162 € | 1,915 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 486 K € | 372 K € | 429 K € |
| Equity | 79 K € | 105 K € | 130 K € | 135 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 | 52 K € | 73 K € | 99 K € | 125 K € |
| Profit/loss for the accounting period after tax | 21 K € | 26 K € | 25 K € | 5,151 € |
| Liabilities | 236 K € | 381 K € | 242 K € | 294 K € |
| Non-current liabilities | 31 K € | 61 K € | 50 K € | 49 K € |
| Current liabilities | 71 K € | 164 K € | 88 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 152 K € | 101 K € | 125 K € |
| Provisions | 3,188 € | 3,126 € | 2,925 € | 5,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Odbojárska 100/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 100, 03101 Liptovský Mikuláš, Slovenská republika
Address Odbojárska 100/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 100, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
