Company data from Slovak public registers
Company financial profile・Company ID 51264722・Kamenné pole 4757/13, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
232 K €
+2.1 %Profit 2025
104 K €
−8.1 %Assets
1.06 M €
−3.2 %Equity
395 K €
+36 %Debt ratio
62.7 %
−11 ppGross margin
94.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
−4.9 ppProfit / revenue
ROA
9.8 %
−0.5 ppReturn on assets
ROE
26.3 %
−13 ppReturn on equity
Current ratio
15.32
+314 %Current assets / current liabilities
Earnings before tax
132 K €
−8.2 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
140 K €
+79 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 202 K € | 227 K € | 232 K € |
| Value added | 176 K € | 188 K € | 211 K € | 218 K € |
| Operating revenue | 195 K € | 202 K € | 227 K € | 232 K € |
| Profit after tax | 97 K € | 91 K € | 113 K € | 104 K € |
| Income tax | 25 K € | 21 K € | 30 K € | 28 K € |
| Current income tax | 25 K € | 21 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 977 K € | 1.09 M € | 1.06 M € |
| Non-current assets | 964 K € | 914 K € | 985 K € | 906 K € |
| Property, plant and equipment | 964 K € | 914 K € | 985 K € | 906 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 63 K € | 107 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 36 K € | 49 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 27 K € | 58 K € | 94 K € |
| Accruals and deferrals | 2,234 € | 0 € | 989 € | 2,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 977 K € | 1.09 M € | 1.06 M € |
| Equity | 87 K € | 178 K € | 291 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | 81 K € | 172 K € | 285 K € |
| Profit/loss for the accounting period after tax | 97 K € | 91 K € | 113 K € | 104 K € |
| Liabilities | 967 K € | 799 K € | 802 K € | 663 K € |
| Non-current liabilities | 345 K € | 790 K € | 773 K € | 653 K € |
| Current liabilities | 622 K € | 8,669 € | 29 K € | 9,759 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Turík 71, 03483 Turík, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Agátová 3806/28, 07101 Michalovce, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.