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Company data from Slovak public registers
Company financial profile・Company ID 51749700・Družstevná 2216/15, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
870 K €
−13 %Profit 2025
5,368 €
+105 %Assets
367 K €
−22 %Equity
113 K €
+5.0 %Debt ratio
69.2 %
−8.0 ppGross margin
12.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+11 ppProfit / revenue
ROA
1.5 %
+23 ppReturn on assets
ROE
4.7 %
+97 ppReturn on equity
Current ratio
2.93
+112 %Current assets / current liabilities
Earnings before tax
9,208 €
+110 %Profit + income tax
Effective tax
41.7 %
+46 ppIncome tax / earnings before tax
Net working capital
56 K €
+60 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.03 M € | 997 K € | 800 K € |
| Value added | 189 K € | 126 K € | 68 K € | 96 K € |
| Operating revenue | 1.46 M € | 1.03 M € | 999 K € | 870 K € |
| Profit after tax | 53 K € | −35 K € | −100 K € | 5,368 € |
| Income tax | 1,453 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 565 K € | 472 K € | 367 K € |
| Non-current assets | 458 K € | 425 K € | 346 K € | 283 K € |
| Property, plant and equipment | 458 K € | 425 K € | 346 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 140 K € | 126 K € | 84 K € |
| Inventory | 1,954 € | 10 K € | 19 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 89 K € | 66 K € | 38 K € |
| Financial accounts | 19 K € | 40 K € | 40 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 565 K € | 472 K € | 367 K € |
| Equity | 253 K € | 207 K € | 108 K € | 113 K € |
| Share capital | 128 K € | 128 K € | 128 K € | 128 K € |
| Profit/loss of previous years | 73 K € | 115 K € | 79 K € | −20 K € |
| Profit/loss for the accounting period after tax | 53 K € | −35 K € | −100 K € | 5,368 € |
| Liabilities | 290 K € | 358 K € | 364 K € | 254 K € |
| Non-current liabilities | 132 K € | 167 K € | 140 K € | 185 K € |
| Current liabilities | 40 K € | 58 K € | 91 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 10, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 563, 03212 Dúbrava, Slovenská republika
Address Dúbrava 10, 03212 Dúbrava, Slovenská republika
Address Dúbrava 10, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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