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Company data from Slovak public registers
Company financial profile・Company ID 54231558・Nová ulica 4581/3C, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
4.63 M €
+21 %Profit 2025
159 K €
+63 %Assets
2.73 M €
+7.1 %Equity
1.23 M €
+15 %Debt ratio
54.9 %
−3.0 ppGross margin
16.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.9 ppProfit / revenue
ROA
5.8 %
+2.0 ppReturn on assets
ROE
12.9 %
+3.8 ppReturn on equity
Current ratio
2.83
−76 %Current assets / current liabilities
Earnings before tax
210 K €
+60 %Profit + income tax
Effective tax
24.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−24 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 3.97 M € | 3.8 M € | 4.59 M € |
| Value added | 385 K € | 626 K € | 662 K € | 740 K € |
| Operating revenue | 2.24 M € | 4.0 M € | 3.82 M € | 4.63 M € |
| Profit after tax | 146 K € | 110 K € | 97 K € | 159 K € |
| Income tax | 42 K € | 25 K € | 34 K € | 51 K € |
| Current income tax | 42 K € | 25 K € | 34 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.53 M € | 2.55 M € | 2.73 M € |
| Non-current assets | 79 K € | 194 K € | 162 K € | 156 K € |
| Property, plant and equipment | 57 K € | 181 K € | 158 K € | 153 K € |
| Non-current intangible assets | 22 K € | 13 K € | 4,320 € | 2,678 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 2.33 M € | 2.37 M € | 2.55 M € |
| Inventory | 961 K € | 983 K € | 963 K € | 964 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 848 K € | 930 K € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 500 K € | 476 K € | 64 K € |
| Accruals and deferrals | 12 K € | 6,666 € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.53 M € | 2.55 M € | 2.73 M € |
| Equity | 871 K € | 981 K € | 1.07 M € | 1.23 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 143 K € | 248 K € | 345 K € |
| Profit/loss for the accounting period after tax | 146 K € | 110 K € | 97 K € | 159 K € |
| Liabilities | 1.28 M € | 1.54 M € | 1.48 M € | 1.5 M € |
| Non-current liabilities | 1.08 M € | 997 K € | 996 K € | 425 K € |
| Current liabilities | 176 K € | 112 K € | 201 K € | 900 K € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 257 K € | 154 K € | 51 K € |
| Short-term bank loans | 3,980 € | 51 K € | 103 K € | 103 K € |
| Provisions | 22 K € | 25 K € | 25 K € | 22 K € |
| Accruals and deferrals | 6,927 € | 7,773 € | 60 € | 0 € |
Tax liability trend
8 registered activities
Address Kuzmányho 4636/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 4265/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Nová ulica 4265/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Prima Stavebniny, s. r. o.
Nová ulica 4581/3C, 03101 Liptovský Mikuláš
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