Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51691876・Belopotockého 4253/4, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
2.64 M €
−28 %Profit 2025
318 K €
−41 %Assets
1.35 M €
+1.2 %Equity
1.18 M €
+3.2 %Debt ratio
12.0 %
−1.7 ppGross margin
70.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−2.6 ppProfit / revenue
ROA
23.6 %
−17 ppReturn on assets
ROE
26.9 %
−20 ppReturn on equity
Current ratio
9.35
+18 %Current assets / current liabilities
Earnings before tax
446 K €
−42 %Profit + income tax
Effective tax
28.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+14 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.67 M € | 4.24 M € | 3.58 M € | 2.62 M € |
| Value added | 2.27 M € | 2.87 M € | 2.38 M € | 1.83 M € |
| Operating revenue | 3.71 M € | 4.24 M € | 3.68 M € | 2.64 M € |
| Profit after tax | 649 K € | 890 K € | 540 K € | 318 K € |
| Income tax | 252 K € | 262 K € | 230 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.91 M € | 1.33 M € | 1.35 M € |
| Non-current assets | 303 K € | 375 K € | 261 K € | 150 K € |
| Property, plant and equipment | 303 K € | 375 K € | 261 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.54 M € | 1.07 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 883 K € | 634 K € | 748 K € |
| Financial accounts | 289 K € | 656 K € | 435 K € | 448 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.91 M € | 1.33 M € | 1.35 M € |
| Equity | 1.49 M € | 1.67 M € | 1.15 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 840 K € | 771 K € | 604 K € | 861 K € |
| Profit/loss for the accounting period after tax | 649 K € | 890 K € | 540 K € | 318 K € |
| Liabilities | 213 K € | 248 K € | 182 K € | 161 K € |
| Non-current liabilities | 0 € | 5,974 € | 12 K € | 12 K € |
| Current liabilities | 176 K € | 179 K € | 135 K € | 128 K € |
| Long-term bank loans | 37 K € | 63 K € | 35 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Boldog 366, 92526 Boldog, Slovenská republika
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Boldog 366, 92526 Boldog, Slovenská republika
Address Slnečná 596/11, 01313 Rajecké Teplice, Slovenská republika
Address Tkáčska 2722/5, 05201 Spišská Nová Ves, Slovenská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Mládeže 638/238, 01341 Dolný Hričov, Slovenská republika
Address Ul. Królowej Jadwigi 10a, 33-340 Stary Sacz, Poľská republika
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
