Company data from Slovak public registers
Company financial profile・Company ID 50361503・Kollárova 1928/6, 031 01 Liptovský Mikuláš・Founded 2016
Turnover 2025
90 K €
+21 %Profit 2025
8,499 €
+178 %Assets
64 K €
+25 %Equity
27 K €
+45 %Debt ratio
57.0 %
−5.7 ppGross margin
52.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+5.3 ppProfit / revenue
ROA
13.3 %
+7.3 ppReturn on assets
ROE
31.0 %
+15 ppReturn on equity
Current ratio
2.39
+104 %Current assets / current liabilities
Earnings before tax
9,471 €
+134 %Profit + income tax
Effective tax
10.3 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+297 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 74 K € | 90 K € |
| Value added | 17 K € | 23 K € | 40 K € | 47 K € |
| Operating revenue | 49 K € | 50 K € | 74 K € | 90 K € |
| Profit after tax | 3,873 € | 4,226 € | 3,058 € | 8,499 € |
| Income tax | 198 € | 758 € | 985 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 48 K € | 51 K € | 64 K € |
| Non-current assets | 20 K € | 37 K € | 26 K € | 39 K € |
| Property, plant and equipment | 20 K € | 37 K € | 26 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 25 K € | 25 K € |
| Inventory | 0 € | 2,946 € | 7,304 € | 0 € |
| Non-current receivables | 18 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,708 € | 4,603 € | 10 K € |
| Financial accounts | 175 € | 960 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 48 K € | 51 K € | 64 K € |
| Equity | 12 K € | 16 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,761 € | 6,440 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,873 € | 4,226 € | 3,058 € | 8,499 € |
| Liabilities | 30 K € | 32 K € | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 1,000 € | 0 € | 17 K € |
| Current liabilities | 11 K € | 19 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 11 K € | 9,664 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kollárova 1928/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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