Company data from Slovak public registers
Company financial profile・Company ID 53284976・Lounská 629/3, 031 04 Liptovský Mikuláš・Founded 2020
Turnover 2025
784 K €
−6.1 %Profit 2025
153 K €
−17 %Assets
363 K €
−14 %Equity
342 K €
−9.2 %Debt ratio
5.9 %
−4.9 ppGross margin
36.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−2.5 ppProfit / revenue
ROA
42.0 %
−1.5 ppReturn on assets
ROE
44.7 %
−4.1 ppReturn on equity
Current ratio
22.99
+114 %Current assets / current liabilities
Earnings before tax
197 K €
−16 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
225 K €
−22 %Current assets − current liabilities
Revenue CAGR
128.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 682 K € | 835 K € | 751 K € |
| Value added | 151 K € | 155 K € | 295 K € | 277 K € |
| Operating revenue | 480 K € | 682 K € | 836 K € | 784 K € |
| Profit after tax | 97 K € | 90 K € | 184 K € | 153 K € |
| Income tax | 28 K € | 26 K € | 51 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 197 K € | 422 K € | 363 K € |
| Non-current assets | 66 K € | 97 K € | 103 K € | 128 K € |
| Property, plant and equipment | 66 K € | 97 K € | 103 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 101 K € | 319 K € | 235 K € |
| Inventory | 303 € | 35 K € | 14 K € | 303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 21 K € | 261 K € | 73 K € |
| Financial accounts | 50 K € | 45 K € | 44 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 197 K € | 422 K € | 363 K € |
| Equity | 145 K € | 193 K € | 376 K € | 342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 97 K € | 187 K € | 184 K € |
| Profit/loss for the accounting period after tax | 97 K € | 90 K € | 184 K € | 153 K € |
| Liabilities | 40 K € | 4,540 € | 45 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 11 K € |
| Current liabilities | 40 K € | 4,167 € | 30 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 373 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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