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Company data from Slovak public registers
Company financial profile・Company ID 50171020・Pálenická 480/19, 03104 Liptovský Mikuláš・Founded 2016
Turnover 2025
226 K €
+1.9 %Profit 2025
107 K €
−4.0 %Assets
129 K €
−8.6 %Equity
113 K €
−3.8 %Debt ratio
12.3 %
−4.4 ppGross margin
89.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
−2.9 ppProfit / revenue
ROA
83.4 %
+4.0 ppReturn on assets
ROE
95.1 %
−0.2 ppReturn on equity
Current ratio
9.06
+43 %Current assets / current liabilities
Earnings before tax
136 K €
−4.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
103 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 196 K € | 222 K € | 226 K € |
| Value added | 115 K € | 174 K € | 202 K € | 203 K € |
| Operating revenue | 135 K € | 196 K € | 222 K € | 226 K € |
| Profit after tax | 45 K € | 94 K € | 112 K € | 107 K € |
| Income tax | 12 K € | 25 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 141 K € | 141 K € | 129 K € |
| Non-current assets | 7,035 € | 5,846 € | 8,784 € | 12 K € |
| Property, plant and equipment | 7,035 € | 5,846 € | 8,784 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 135 K € | 132 K € | 116 K € |
| Inventory | 242 € | 201 € | 242 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 18 K € | 40 K € |
| Financial accounts | 175 K € | 111 K € | 114 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 141 K € | 141 K € | 129 K € |
| Equity | 176 K € | 114 K € | 117 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 94 K € | 112 K € | 107 K € |
| Liabilities | 21 K € | 28 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 432 € |
| Current liabilities | 19 K € | 26 K € | 21 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,571 € | 1,984 € | 2,716 € | 2,603 € |
Tax liability trend
15 registered activities
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Nábrežie 4.apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4.apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Ulica pod Sečnom 418/13, 03203 Liptovský Ján, Slovenská republika
Address Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1868/18, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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