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Company data from Slovak public registers
Company financial profile・Company ID 51767783・Priebežná 486/4, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
67 K €
+6.6 %Profit 2025
7,001 €
+786 %Assets
82 K €
+34 %Equity
50 K €
+16 %Debt ratio
38.5 %
+9.6 ppGross margin
45.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+12 ppProfit / revenue
ROA
8.6 %
+10 ppReturn on assets
ROE
14.0 %
+16 ppReturn on equity
Current ratio
3.64
−3.4 %Current assets / current liabilities
Earnings before tax
7,961 €
+13,151 %Profit + income tax
Effective tax
12.1 %
+1,586 ppIncome tax / earnings before tax
Net working capital
42 K €
−4.9 %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 | 62 K € | 79 K € | 63 K € | 65 K € |
| Value added | 17 K € | 26 K € | 19 K € | 30 K € |
| Operating revenue | 62 K € | 79 K € | 63 K € | 67 K € |
| Profit after tax | 227 € | 4,827 € | −1,021 € | 7,001 € |
| Income tax | 72 € | 1,429 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 62 K € | 61 K € | 82 K € |
| Non-current assets | 8,313 € | 3,563 € | 0 € | 23 K € |
| Property, plant and equipment | 8,313 € | 3,563 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 59 K € | 61 K € | 58 K € |
| Inventory | 27 € | 34 € | 71 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,939 € | 11 K € | 13 K € |
| Financial accounts | 31 K € | 50 K € | 50 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 62 K € | 61 K € | 82 K € |
| Equity | 39 K € | 44 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 39 K € | 38 K € |
| Profit/loss for the accounting period after tax | 227 € | 4,827 € | −1,021 € | 7,001 € |
| Liabilities | 11 K € | 18 K € | 18 K € | 31 K € |
| Non-current liabilities | 164 € | 216 € | 272 € | 14 K € |
| Current liabilities | 9,722 € | 17 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 917 € | 936 € | 1,183 € | 1,564 € |
Tax liability trend
15 registered activities
Address Ulica Ľ. Podjavorinskej 1954/10, 96231 Sliač, Slovenská republika
Address Ulica Ľ. Podjavorinskej 1954/10, 96231 Sliač, Slovenská republika
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Ulica Ľ. Podjavorinskej 1954/10, 96231 Sliač, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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