Company data from Slovak public registers
Company financial profile・Company ID 51672880・Okoličianska 191/2, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
115 K €
+8.8 %Profit 2025
17 K €
+96 %Assets
690 K €
−3.6 %Equity
75 K €
−89 %Debt ratio
89.2 %
+84 ppGross margin
40.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+6.5 ppProfit / revenue
ROA
2.4 %
+1.2 ppReturn on assets
ROE
22.4 %
+21 ppReturn on equity
Current ratio
4.50
+131 %Current assets / current liabilities
Earnings before tax
22 K €
+101 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+36 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 108 K € | 104 K € | 105 K € |
| Value added | 47 K € | 41 K € | 39 K € | 43 K € |
| Operating revenue | 102 K € | 149 K € | 105 K € | 115 K € |
| Profit after tax | 16 K € | 41 K € | 8,524 € | 17 K € |
| Income tax | 4,860 € | 11 K € | 2,266 € | 4,967 € |
| Current income tax | 4,860 € | 11 K € | 2,266 € | 4,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 740 K € | 712 K € | 716 K € | 690 K € |
| Non-current assets | 658 K € | 656 K € | 641 K € | 626 K € |
| Property, plant and equipment | 548 K € | 546 K € | 531 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Current assets | 78 K € | 57 K € | 75 K € | 64 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 47 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 28 K € | 28 K € | 32 K € |
| Accruals and deferrals | 4,800 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 712 K € | 716 K € | 690 K € |
| Equity | 664 K € | 676 K € | 677 K € | 75 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 618 K € | 605 K € | 639 K € | 28 K € |
| Profit/loss for the accounting period after tax | 16 K € | 41 K € | 8,524 € | 17 K € |
| Liabilities | 76 K € | 36 K € | 39 K € | 615 K € |
| Non-current liabilities | 56 € | 112 € | 113 € | 601 K € |
| Current liabilities | 76 K € | 36 K € | 39 K € | 14 K € |
| 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
14 registered activities
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Dúbrava 646, 03212 Dúbrava, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Dúbrava 646, 03212 Dúbrava, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Lisková 1232, 03481 Lisková, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Galéria APP Lúčky, s.r.o.
Okoličianska 191/2, 03104 Liptovský Mikuláš
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