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Company data from Slovak public registers
Company financial profile・Company ID 52006387・Hlavná ulica 370/2, 032 42 Vavrišovo・Founded 2018
Turnover 2025
643 K €
+31 %Profit 2025
5,158 €
−76 %Assets
100 K €
+8.9 %Equity
−11 K €
+33 %Debt ratio
110.6 %
−6.5 ppGross margin
57.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.6 ppProfit / revenue
ROA
5.1 %
−19 ppReturn on assets
ROE
-48.5 %
+90 ppReturn on equity
Current ratio
1.23
+16 %Current assets / current liabilities
Earnings before tax
8,998 €
−63 %Profit + income tax
Effective tax
42.7 %
+34 ppIncome tax / earnings before tax
Net working capital
18 K €
+260 %Current assets − current liabilities
Revenue CAGR
140.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 52 K € | 484 K € | 631 K € |
| Value added | 38 K € | 25 K € | 260 K € | 360 K € |
| Operating revenue | 112 K € | 52 K € | 492 K € | 643 K € |
| Profit after tax | −19 K € | −5,274 € | 22 K € | 5,158 € |
| Income tax | 0 € | 0 € | 2,190 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,066 € | 40 K € | 92 K € | 100 K € |
| Non-current assets | 0 € | 1,500 € | 5,088 € | 4,037 € |
| Property, plant and equipment | 0 € | 1,500 € | 5,088 € | 4,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,066 € | 39 K € | 87 K € | 96 K € |
| Inventory | 1,602 € | 3,878 € | 5,460 € | 6,097 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,255 € | 8,370 € | 7,104 € | 7,459 € |
| Financial accounts | 6,209 € | 27 K € | 74 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,066 € | 40 K € | 92 K € | 100 K € |
| Equity | −25 K € | −38 K € | −16 K € | −11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −29 K € | −56 K € | −61 K € | −40 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,274 € | 22 K € | 5,158 € |
| Liabilities | 34 K € | 78 K € | 108 K € | 111 K € |
| Non-current liabilities | 352 € | 10 € | 298 € | 19 K € |
| Current liabilities | 30 K € | 50 K € | 82 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,854 € | 9,651 € | 7,097 € | 14 K € |
Tax liability trend
15 registered activities
Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Vranov 563/18A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Address Dr.J.Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Socháňova 1783/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Address Socháňova 1783/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Dr.J.Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika
Address Socháňova 1783/19, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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