Company data from Slovak public registers
Company financial profile・Company ID 50751298・M.Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
112 K €
+0.4 %Profit 2025
318 €
−67 %Assets
63 K €
−15 %Equity
8,289 €
+4.0 %Debt ratio
86.8 %
−2.4 ppGross margin
48.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.5 %
−0.8 ppReturn on assets
ROE
3.8 %
−8.2 ppReturn on equity
Current ratio
1.65
−7.8 %Current assets / current liabilities
Earnings before tax
1,278 €
−33 %Profit + income tax
Effective tax
75.1 %
+25 ppIncome tax / earnings before tax
Net working capital
9,085 €
−21 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 82 K € | 111 K € | 112 K € |
| Value added | 20 K € | 24 K € | 55 K € | 54 K € |
| Operating revenue | 88 K € | 86 K € | 111 K € | 112 K € |
| Profit after tax | 4,688 € | −1,786 € | 960 € | 318 € |
| Income tax | 571 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 80 K € | 74 K € | 63 K € |
| Non-current assets | 0 € | 56 K € | 48 K € | 40 K € |
| Property, plant and equipment | 0 € | 56 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 26 K € | 23 K € |
| Inventory | 5,763 € | 5,208 € | 11 K € | 8,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,931 € | 18 K € | 13 K € | 13 K € |
| Financial accounts | 6,116 € | 727 € | 2,654 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 80 K € | 74 K € | 63 K € |
| Equity | 8,797 € | 7,011 € | 7,971 € | 8,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,220 € | 3,297 € | 1,511 € | 2,471 € |
| Profit/loss for the accounting period after tax | 4,688 € | −1,786 € | 960 € | 318 € |
| Liabilities | 9,013 € | 73 K € | 66 K € | 54 K € |
| Non-current liabilities | 4,900 € | 45 K € | 27 K € | 21 K € |
| Current liabilities | 3,371 € | 6,094 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 742 € | 1,605 € | 321 € | 2,052 € |
Tax liability trend
11 registered activities
Address M. Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M,Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr.Aurela Stodolu 1778/39, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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