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Company data from Slovak public registers
Company financial profile・Company ID 50911716・Zápotockého 4605, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2026
1.45 M €
−24 %Profit 2026
739 K €
−15 %Assets
1.31 M €
−12 %Equity
1.14 M €
−19 %Debt ratio
8.2 %
+3.8 ppGross margin
72.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+5.3 ppProfit / revenue
ROA
56.5 %
−2.1 ppReturn on assets
ROE
65.0 %
+3.2 ppReturn on equity
Current ratio
6.40
−70 %Current assets / current liabilities
Earnings before tax
940 K €
−13 %Profit + income tax
Effective tax
21.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
506 K €
−61 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 2.5 M € | 1.83 M € | 1.45 M € |
| Value added | 1.78 M € | 1.61 M € | 1.18 M € | 1.05 M € |
| Operating revenue | 2.62 M € | 2.51 M € | 1.9 M € | 1.45 M € |
| Profit after tax | 1.27 M € | 1.15 M € | 868 K € | 739 K € |
| Income tax | 362 K € | 304 K € | 215 K € | 200 K € |
| Current income tax | 362 K € | 304 K € | 215 K € | 200 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.4 M € | 1.48 M € | 1.31 M € |
| Non-current assets | 225 K € | 225 K € | 114 K € | 706 K € |
| Property, plant and equipment | 225 K € | 225 K € | 114 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 600 K € |
| Current assets | 1.57 M € | 950 K € | 1.37 M € | 600 K € |
| Inventory | 37 K € | 18 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 K € | 523 K € | 136 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 409 K € | 1.21 M € | 537 K € |
| Accruals and deferrals | 213 K € | 227 K € | 1,545 € | 2,871 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.4 M € | 1.48 M € | 1.31 M € |
| Equity | 1.75 M € | 1.66 M € | 1.4 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 474 K € | 508 K € | 531 K € | 392 K € |
| Profit/loss for the accounting period after tax | 1.27 M € | 1.15 M € | 868 K € | 739 K € |
| Liabilities | 253 K € | −276 K € | 66 K € | 108 K € |
| Non-current liabilities | 10 K € | 363 € | 121 € | 273 € |
| Current liabilities | 242 K € | 171 K € | 65 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −450 K € | 0 € | 0 € |
| Provisions | 801 € | 3,009 € | 661 € | 1,672 € |
| Accruals and deferrals | 13 K € | 13 K € | 11 K € | 64 K € |
Tax liability trend
18 registered activities
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš-Staré Mesto, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš-Staré Mesto, Slovenská republika
Address Zápotockého 4605/40, 03101 Liptovský Mikuláš-Staré Mesto, Slovenská republika
Registered in Business Register
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