Company data from Slovak public registers
Company financial profile・Company ID 50846787・ul. Garbiarska 695, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
13 K €
−37 %Profit 2025
588 €
+109 %Assets
7,068 €
+12 %Equity
6,372 €
+10 %Debt ratio
9.9 %
+1.5 ppGross margin
17.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+37 ppProfit / revenue
ROA
8.3 %
+117 ppReturn on assets
ROE
9.2 %
+127 ppReturn on equity
Current ratio
10.16
−15 %Current assets / current liabilities
Earnings before tax
928 €
+114 %Profit + income tax
Effective tax
36.6 %
+42 ppIncome tax / earnings before tax
Net working capital
6,372 €
+10 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 21 K € | 13 K € |
| Value added | 11 K € | 11 K € | 5,769 € | 2,224 € |
| Operating revenue | 25 K € | 21 K € | 21 K € | 13 K € |
| Profit after tax | 6,737 € | 3,936 € | −6,832 € | 588 € |
| Income tax | 983 € | 431 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 6,310 € | 7,068 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 6,310 € | 7,068 € |
| Inventory | 259 € | 318 € | 318 € | 318 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 905 € | 867 € |
| Financial accounts | 9,979 € | 12 K € | 5,087 € | 5,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 6,310 € | 7,068 € |
| Equity | 8,680 € | 13 K € | 5,784 € | 6,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,119 € | 3,281 € | 7,116 € | 284 € |
| Profit/loss for the accounting period after tax | 6,737 € | 3,936 € | −6,832 € | 588 € |
| Liabilities | 1,558 € | 1,119 € | 526 € | 696 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,558 € | 1,119 € | 526 € | 696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Nepomuka Bobulu 701/1, 03301 Liptovský Hrádok, Slovenská republika
Address Lisková 643, 03481 Lisková, Slovenská republika
Address Palučanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika
Address Jána Nepomuka Bobulu 701/1, 03301 Liptovský Hrádok, Slovenská republika
Address Jána Nepomuka Bobulu 701/1, 03301 Liptovský Hrádok, Slovenská republika
Address Palučanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika
Address Lisková 643, 03481 Lisková, Slovenská republika
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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