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Company data from Slovak public registers
Company financial profile・Company ID 50123360・Budovateľská 443/25, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
451 K €
−17 %Profit 2025
49 K €
−58 %Assets
1.04 M €
+1.0 %Equity
445 K €
+12 %Debt ratio
57.4 %
−4.3 ppGross margin
41.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−10 ppProfit / revenue
ROA
4.7 %
−6.4 ppReturn on assets
ROE
10.9 %
−18 ppReturn on equity
Current ratio
0.42
+23 %Current assets / current liabilities
Earnings before tax
62 K €
−58 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−347 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 332 K € | 394 K € | 451 K € |
| Value added | 138 K € | 171 K € | 213 K € | 185 K € |
| Operating revenue | 436 K € | 332 K € | 543 K € | 451 K € |
| Profit after tax | 41 K € | 46 K € | 115 K € | 49 K € |
| Income tax | 11 K € | 12 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 1.18 M € | 1.03 M € | 1.04 M € |
| Non-current assets | 598 K € | 993 K € | 816 K € | 793 K € |
| Property, plant and equipment | 598 K € | 993 K € | 816 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 185 K € | 218 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 € | 1,190 € | 1,200 € | 1,481 € |
| Current receivables | 67 K € | 147 K € | 53 K € | 100 K € |
| Financial accounts | 290 K € | 36 K € | 164 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 1.18 M € | 1.03 M € | 1.04 M € |
| Equity | 235 K € | 282 K € | 397 K € | 445 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 230 K € | 276 K € | 391 K € |
| Profit/loss for the accounting period after tax | 41 K € | 46 K € | 115 K € | 49 K € |
| Liabilities | 720 K € | 896 K € | 637 K € | 600 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 K € | 896 K € | 637 K € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budovateľská 443/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Budovateľská 443/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Svätý Kríž 162, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 162, 03211 Svätý Kríž, Slovenská republika
Registered in Business Register
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