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Company data from Slovak public registers
Company financial profile・Company ID 52624218・Gaštanová 511/3, 03104 Liptovský Mikuláš・Founded 2019
Turnover 2025
190 K €
−4.0 %Profit 2025
12 K €
+548 %Assets
131 K €
−13 %Equity
45 K €
+37 %Debt ratio
65.7 %
−13 ppGross margin
28.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+7.8 ppProfit / revenue
ROA
9.3 %
+11 ppReturn on assets
ROE
27.3 %
+36 ppReturn on equity
Current ratio
1.05
+51 %Current assets / current liabilities
Earnings before tax
15 K €
+941 %Profit + income tax
Effective tax
17.9 %
+72 ppIncome tax / earnings before tax
Net working capital
3,976 €
+111 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 227 K € | 198 K € | 190 K € |
| Value added | 54 K € | 50 K € | 40 K € | 53 K € |
| Operating revenue | 189 K € | 235 K € | 198 K € | 190 K € |
| Profit after tax | 16 K € | −6,589 € | −2,736 € | 12 K € |
| Income tax | 4,342 € | 1,391 € | 960 € | 2,678 € |
| Current income tax | 4,342 € | 1,391 € | 960 € | 2,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 137 K € | 151 K € | 131 K € |
| Non-current assets | 34 K € | 59 K € | 68 K € | 41 K € |
| Property, plant and equipment | 34 K € | 59 K € | 68 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 77 K € | 82 K € | 90 K € |
| Inventory | 45 K € | 8,222 € | 175 € | 2,367 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 17 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 44 K € | 64 K € | 59 K € |
| Accruals and deferrals | 940 € | 995 € | 917 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 137 K € | 151 K € | 131 K € |
| Equity | 42 K € | 35 K € | 33 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,066 € | 1,567 € | 1,567 € | 500 € |
| Profit/loss of previous years | 20 K € | 35 K € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | −6,589 € | −2,736 € | 12 K € |
| Liabilities | 115 K € | 101 K € | 118 K € | 86 K € |
| Non-current liabilities | 159 € | 241 € | 304 € | 335 € |
| Current liabilities | 115 K € | 100 K € | 117 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,136 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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