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Company data from Slovak public registers
Company financial profile・Company ID 51147815・Liptovský Michal 1, 03483 Liptovský Michal・Founded 2017
Turnover 2025
469 K €
+0.5 %Profit 2025
7,963 €
+120 %Assets
484 K €
+14 %Equity
11 K €
+259 %Debt ratio
97.7 %
−1.5 ppGross margin
36.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+10 ppProfit / revenue
ROA
1.6 %
+11 ppReturn on assets
ROE
72.1 %
+1,394 ppReturn on equity
Current ratio
1.06
+17 %Current assets / current liabilities
Earnings before tax
9,883 €
+126 %Profit + income tax
Effective tax
19.4 %
+24 ppIncome tax / earnings before tax
Net working capital
27 K €
+171 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 930 K € | 362 K € | 469 K € |
| Value added | 151 K € | 144 K € | 111 K € | 170 K € |
| Operating revenue | 849 K € | 930 K € | 467 K € | 469 K € |
| Profit after tax | 12 K € | 18 € | −41 K € | 7,963 € |
| Income tax | 4,164 € | 820 € | 1,920 € | 1,920 € |
| Current income tax | 4,164 € | 820 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 504 K € | 424 K € | 484 K € |
| Non-current assets | 37 K € | 68 K € | 45 K € | 35 K € |
| Property, plant and equipment | 37 K € | 68 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 426 K € | 377 K € | 449 K € |
| Inventory | 30 K € | 91 K € | 106 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 333 K € | 264 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,232 € | 2,302 € | 7,478 € | 14 K € |
| Accruals and deferrals | 8,244 € | 9,587 € | 1,780 € | 938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 504 K € | 424 K € | 484 K € |
| Equity | 44 K € | 44 K € | 3,076 € | 11 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 814 € | 1,972 € | 1,972 € | 1,972 € |
| Profit/loss of previous years | 24 K € | 34 K € | 34 K € | −6,396 € |
| Profit/loss for the accounting period after tax | 12 K € | 18 € | −41 K € | 7,963 € |
| Liabilities | 378 K € | 460 K € | 421 K € | 473 K € |
| Non-current liabilities | 1,430 € | 1,832 € | 2,262 € | 2,696 € |
| Current liabilities | 357 K € | 448 K € | 415 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,043 € | 2,567 € | 1,091 € | 0 € |
| Short-term bank loans | 12 K € | 5,237 € | 0 € | 45 K € |
| Provisions | 2,756 € | 2,659 € | 2,366 € | 3,842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Address Liptovský Michal 1, 03483 Liptovský Michal, Slovenská republika
Registered in Business Register
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