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Company data from Slovak public registers
Company financial profile・Company ID 51429675・Hlavná 81/65, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
131 K €
+11 %Profit 2025
9,894 €
+15 %Assets
437 K €
+15 %Equity
205 K €
+5.1 %Debt ratio
53.1 %
+4.5 ppGross margin
9.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.3 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
4.8 %
+0.4 ppReturn on equity
Current ratio
0.44
+93 %Current assets / current liabilities
Earnings before tax
13 K €
+12 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−119 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 91 K € | 118 K € | 120 K € |
| Value added | 21 K € | 10 K € | 17 K € | 11 K € |
| Operating revenue | 148 K € | 91 K € | 118 K € | 131 K € |
| Profit after tax | 11 K € | 4,386 € | 8,573 € | 9,894 € |
| Income tax | 3,372 € | 1,569 € | 2,586 € | 2,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 318 K € | 379 K € | 437 K € |
| Non-current assets | 291 K € | 296 K € | 344 K € | 344 K € |
| Property, plant and equipment | 291 K € | 296 K € | 344 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 36 K € | 93 K € |
| Inventory | 18 K € | 19 K € | 29 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,019 € | 5,756 € | 1,156 € |
| Financial accounts | 2,507 € | 714 € | 728 € | 910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 318 K € | 379 K € | 437 K € |
| Equity | 189 K € | 191 K € | 195 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 28 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,386 € | 8,573 € | 9,894 € |
| Liabilities | 137 K € | 127 K € | 184 K € | 232 K € |
| Non-current liabilities | 69 € | 75 € | 82 € | 88 € |
| Current liabilities | 112 K € | 113 K € | 157 K € | 213 K € |
| Long-term bank loans | 22 K € | 11 K € | 25 K € | 16 K € |
| Short-term bank loans | 3,397 € | 3,040 € | 2,820 € | 3,353 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 81/65, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 81/65, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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