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Company data from Slovak public registers
Company financial profile・Company ID 50749871・1. Mája 1207/2, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
905 K €
+7.5 %Profit 2025
79 K €
+164 %Assets
770 K €
+58 %Equity
352 K €
+29 %Debt ratio
54.3 %
−4.6 ppGross margin
37.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.2 ppProfit / revenue
ROA
10.3 %
+4.1 ppReturn on assets
ROE
22.5 %
+12 ppReturn on equity
Current ratio
5.74
−31 %Current assets / current liabilities
Earnings before tax
102 K €
+168 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
306 K €
+38 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 687 K € | 833 K € | 905 K € |
| Value added | 12 K € | 208 K € | 223 K € | 340 K € |
| Operating revenue | 533 K € | 706 K € | 841 K € | 905 K € |
| Profit after tax | 37 K € | 19 K € | 30 K € | 79 K € |
| Income tax | 0 € | 12 K € | 7,986 € | 23 K € |
| Current income tax | — | 12 K € | 7,986 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 443 K € | 487 K € | 770 K € |
| Non-current assets | 243 K € | 256 K € | 233 K € | 394 K € |
| Property, plant and equipment | 243 K € | 256 K € | 233 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 186 K € | 252 K € | 370 K € |
| Inventory | 49 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 27 K € | 30 K € | 14 K € |
| Current receivables | 78 K € | 102 K € | 98 K € | 194 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,663 € | 35 K € | 124 K € | 162 K € |
| Accruals and deferrals | — | 1,008 € | 1,348 € | 5,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 443 K € | 487 K € | 770 K € |
| Equity | 224 K € | 243 K € | 273 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 51 K € | 70 K € | 100 K € |
| Profit/loss for the accounting period after tax | 37 K € | 19 K € | 30 K € | 79 K € |
| Liabilities | 155 K € | 273 K € | 287 K € | 418 K € |
| Non-current liabilities | 0 € | 1,463 € | 7,231 € | 40 K € |
| Current liabilities | 155 K € | 47 K € | 30 K € | 64 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 225 K € | 202 K € | 310 K € |
| Provisions | 0 € | 0 € | 47 K € | 3,500 € |
| Accruals and deferrals | — | −73 K € | −73 K € | 0 € |
Tax liability trend
25 registered activities
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 623/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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