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Company data from Slovak public registers
Company financial profile・Company ID 52758290・Pri zátoke 66/6, 03105 Liptovský Mikuláš・Founded 2019
Turnover 2025
2.42 M €
−6.7 %Profit 2025
2,010 €
+111 %Assets
847 K €
−9.3 %Equity
29 K €
+7.6 %Debt ratio
88.7 %
+6.8 ppGross margin
31.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+2.2 ppReturn on assets
ROE
7.0 %
+75 ppReturn on equity
Current ratio
1.16
−47 %Current assets / current liabilities
Earnings before tax
5,850 €
+141 %Profit + income tax
Effective tax
65.6 %
+93 ppIncome tax / earnings before tax
Net working capital
75 K €
−80 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.46 M € | 2.55 M € | 2.36 M € |
| Value added | 738 K € | 1.03 M € | 1.02 M € | 751 K € |
| Operating revenue | 2.11 M € | 2.47 M € | 2.59 M € | 2.42 M € |
| Profit after tax | 6,544 € | 14 K € | −18 K € | 2,010 € |
| Income tax | 0 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 1.19 M € | 934 K € | 847 K € |
| Non-current assets | 147 K € | 136 K € | 235 K € | 303 K € |
| Property, plant and equipment | 133 K € | 120 K € | 223 K € | 295 K € |
| Non-current intangible assets | 14 K € | 16 K € | 12 K € | 7,746 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 980 K € | 695 K € | 537 K € |
| Inventory | 21 K € | 31 K € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 314 K € | 450 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 635 K € | 211 K € | 144 K € |
| Accruals and deferrals | 70 K € | 75 K € | 3,457 € | 7,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 1.19 M € | 934 K € | 847 K € |
| Equity | 39 K € | 53 K € | 27 K € | 29 K € |
| Share capital | 255 K € | 255 K € | 255 K € | 255 K € |
| Funds and other equity components | 1,554 € | 1,882 € | 2,588 € | 2,588 € |
| Profit/loss of previous years | −225 K € | −218 K € | −213 K € | −231 K € |
| Profit/loss for the accounting period after tax | 6,544 € | 14 K € | −18 K € | 2,010 € |
| Liabilities | 477 K € | 1.13 M € | 765 K € | 752 K € |
| Non-current liabilities | 2,579 € | 2,650 € | 7,332 € | 267 € |
| Current liabilities | 446 K € | 585 K € | 316 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 429 K € | 257 K € | 106 K € |
| Short-term bank loans | 0 € | 83 K € | 171 K € | 176 K € |
| Provisions | 28 K € | 32 K € | 13 K € | 7,438 € |
| Accruals and deferrals | 2,220 € | 6,773 € | 142 K € | 67 K € |
Tax liability trend
29 registered activities
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 49, 03214 Ľubeľa, Slovenská republika
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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