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Company data from Slovak public registers
Company financial profile・Company ID 52776239・Východná 465, 03232 Východná・Founded 2019
Turnover 2025
453 K €
+32 %Profit 2025
−184 K €
+12 %Assets
1.2 M €
−19 %Equity
−163 K €
+29 %Debt ratio
106.4 %
−0.1 ppGross margin
14.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
+20 ppProfit / revenue
ROA
-15.4 %
−1.3 ppReturn on assets
ROE
113.1 %
+22 ppReturn on equity
Current ratio
6.39
−47 %Current assets / current liabilities
Earnings before tax
−182 K €
+12 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
426 K €
−29 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 282 K € | 295 K € | 364 K € |
| Value added | 12 K € | −61 K € | 18 K € | 53 K € |
| Operating revenue | 326 K € | 311 K € | 344 K € | 453 K € |
| Profit after tax | −217 K € | −253 K € | −208 K € | −184 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.24 M € | 1.48 M € | 1.2 M € |
| Non-current assets | 757 K € | 712 K € | 819 K € | 689 K € |
| Property, plant and equipment | 757 K € | 712 K € | 819 K € | 689 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 528 K € | 659 K € | 505 K € |
| Inventory | 479 K € | 422 K € | 420 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 84 K € | 210 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 29 K € | 33 K € |
| Accruals and deferrals | 4,354 € | 2,688 € | 3,821 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.24 M € | 1.48 M € | 1.2 M € |
| Equity | 233 K € | −20 K € | −229 K € | −163 K € |
| Share capital | 605 K € | 605 K € | 605 K € | 605 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −372 K € | −625 K € | −834 K € |
| Profit/loss for the accounting period after tax | −217 K € | −253 K € | −208 K € | −184 K € |
| Liabilities | 1.08 M € | 1.26 M € | 1.58 M € | 1.27 M € |
| Non-current liabilities | 1.04 M € | 1.21 M € | 1.31 M € | 1.13 M € |
| Current liabilities | 40 K € | 39 K € | 55 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 184 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 23 K € |
| Provisions | 8,904 € | 12 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 131 K € | 86 K € |
Tax liability trend
9 registered activities
Address Ulica pod Sečnom 431/28, 03203 Liptovský Ján, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovské Kľačany 12, 03214 Liptovské Kľačany, Slovenská republika
Address 4/F Sino Industrial Plaza, 9 Kai Cheung Road, Kowloon Bay, Kowloon 9, HongKong, Čínska republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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