Company data from Slovak public registers
Company financial profile・Company ID 51805472・1. mája 1741/117, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
563 K €
+1.6 %Profit 2025
21 K €
−22 %Assets
160 K €
−3.5 %Equity
86 K €
−2.6 %Debt ratio
46.0 %
−0.5 ppGross margin
43.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.1 ppProfit / revenue
ROA
13.3 %
−3.1 ppReturn on assets
ROE
24.6 %
−6.0 ppReturn on equity
Current ratio
4.23
+54 %Current assets / current liabilities
Earnings before tax
28 K €
−20 %Profit + income tax
Effective tax
23.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
91 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 581 K € | 533 K € | 554 K € |
| Value added | 125 K € | 169 K € | 192 K € | 240 K € |
| Operating revenue | 395 K € | 605 K € | 554 K € | 563 K € |
| Profit after tax | 7,744 € | 15 K € | 27 K € | 21 K € |
| Income tax | 2,348 € | 4,573 € | 7,780 € | 6,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 138 K € | 166 K € | 160 K € |
| Non-current assets | 22 K € | 51 K € | 33 K € | 42 K € |
| Property, plant and equipment | 22 K € | 51 K € | 33 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 88 K € | 133 K € | 119 K € |
| Inventory | 6,478 € | 0 € | 1,329 € | 1,329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 22 K € | 25 K € |
| Financial accounts | 75 K € | 59 K € | 110 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 138 K € | 166 K € | 160 K € |
| Equity | 46 K € | 62 K € | 89 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | 16 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,744 € | 15 K € | 27 K € | 21 K € |
| Liabilities | 74 K € | 77 K € | 77 K € | 74 K € |
| Non-current liabilities | 1,769 € | 2,362 € | 2,916 € | 2,916 € |
| Current liabilities | 57 K € | 36 K € | 49 K € | 28 K € |
| Long-term bank loans | 16 K € | 38 K € | 26 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 144/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 144/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovská 189/63, 03101 Liptovský Mikuláš, Slovenská republika
Address Ponad ohrady 144/64, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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