Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48282669・Zápotockého 1380, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
383 K €
−2.2 %Profit 2025
1,439 €
−81 %Assets
606 K €
+61 %Equity
90 K €
+2.1 %Debt ratio
85.1 %
+8.6 ppGross margin
51.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.2 %
−1.8 ppReturn on assets
ROE
1.6 %
−6.9 ppReturn on equity
Current ratio
1.27
+0.4 %Current assets / current liabilities
Earnings before tax
3,359 €
−66 %Profit + income tax
Effective tax
57.2 %
+33 ppIncome tax / earnings before tax
Net working capital
73 K €
+149 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 377 K € | 392 K € | 383 K € |
| Value added | 126 K € | 154 K € | 167 K € | 198 K € |
| Operating revenue | 316 K € | 376 K € | 392 K € | 383 K € |
| Profit after tax | 755 € | 15 K € | 7,539 € | 1,439 € |
| Income tax | 1,407 € | 4,346 € | 2,411 € | 1,920 € |
| Current income tax | 1,407 € | 4,346 € | 2,411 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 334 K € | 377 K € | 606 K € |
| Non-current assets | 196 K € | 225 K € | 234 K € | 257 K € |
| Property, plant and equipment | 196 K € | 225 K € | 234 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 108 K € | 141 K € | 347 K € |
| Inventory | 114 K € | 96 K € | 102 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,396 € | 3,266 € | 8,124 € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 € | 8,305 € | 31 K € | 27 K € |
| Accruals and deferrals | 12 € | 305 € | 613 € | 2,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 334 K € | 377 K € | 606 K € |
| Equity | 66 K € | 81 K € | 89 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −56 K € | −41 K € | −33 K € |
| Profit/loss for the accounting period after tax | 755 € | 15 K € | 7,539 € | 1,439 € |
| Liabilities | 246 K € | 252 K € | 288 K € | 516 K € |
| Non-current liabilities | 1,849 € | 2,231 € | 2,656 € | 3,161 € |
| Current liabilities | 125 K € | 122 K € | 112 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 129 K € | 173 K € | 239 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lazisko 136, 03211 Lazisko, Slovenská republika
Address Nábr. 4. Apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Fiačice 34, 03214 Gôtovany, Slovenská republika
Address Lazisko 136, 03211 Lazisko, Slovenská republika
Address Nábr. 4. Apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
