Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48314889・Zápotockého 1381, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
630 K €
−30 %Profit 2025
11 K €
−82 %Assets
1.08 M €
+2.3 %Equity
222 K €
+5.1 %Debt ratio
79.4 %
−0.5 ppGross margin
9.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.0 ppProfit / revenue
ROA
1.0 %
−4.8 ppReturn on assets
ROE
4.8 %
−24 ppReturn on equity
Current ratio
1.44
+1.7 %Current assets / current liabilities
Earnings before tax
16 K €
−78 %Profit + income tax
Effective tax
34.5 %
+14 ppIncome tax / earnings before tax
Net working capital
291 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 957 K € | 903 K € | 624 K € |
| Value added | 87 K € | 98 K € | 119 K € | 60 K € |
| Operating revenue | 1.11 M € | 968 K € | 903 K € | 630 K € |
| Profit after tax | 43 K € | 39 K € | 61 K € | 11 K € |
| Income tax | 11 K € | 11 K € | 15 K € | 5,675 € |
| Current income tax | 11 K € | 11 K € | 15 K € | 5,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 801 K € | 1.06 M € | 1.08 M € |
| Non-current assets | 160 K € | 164 K € | 150 K € | 124 K € |
| Property, plant and equipment | 160 K € | 164 K € | 150 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 636 K € | 907 K € | 957 K € |
| Inventory | 220 K € | 114 K € | 107 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 354 K € | 462 K € | 629 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 169 K € | 338 K € | 152 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 801 K € | 1.06 M € | 1.08 M € |
| Equity | 111 K € | 151 K € | 212 K € | 222 K € |
| Share capital | 5,000 € | 5,036 € | 5,036 € | 5,036 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 63 K € | 106 K € | 146 K € | 207 K € |
| Profit/loss for the accounting period after tax | 43 K € | 39 K € | 61 K € | 11 K € |
| Liabilities | 669 K € | 650 K € | 846 K € | 860 K € |
| Non-current liabilities | 79 € | 157 € | 237 € | 299 € |
| Current liabilities | 512 K € | 502 K € | 643 K € | 666 K € |
| Short-term financial assistance | 90 K € | 90 K € | 155 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 58 K € | 48 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address 1.mája 1949/119, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 519/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
