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Company data from Slovak public registers
Company financial profile・Company ID 54310270・Nová 4432/8, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
312 K €
+22 %Profit 2025
18 K €
+1,701 %Assets
160 K €
+33 %Equity
25 K €
+251 %Debt ratio
84.2 %
−9.8 ppGross margin
18.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.4 ppProfit / revenue
ROA
11.3 %
+10 ppReturn on assets
ROE
71.5 %
+58 ppReturn on equity
Current ratio
0.96
+0.4 %Current assets / current liabilities
Earnings before tax
22 K €
+652 %Profit + income tax
Effective tax
17.7 %
−48 ppIncome tax / earnings before tax
Net working capital
−5,470 €
−10 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 248 K € | 256 K € | 308 K € |
| Value added | 30 K € | 32 K € | 38 K € | 57 K € |
| Operating revenue | 221 K € | 248 K € | 256 K € | 312 K € |
| Profit after tax | 1,793 € | −93 € | 1,005 € | 18 K € |
| Income tax | 476 € | 237 € | 1,920 € | 3,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 96 K € | 120 K € | 160 K € |
| Non-current assets | 14 K € | 9,812 € | 15 K € | 34 K € |
| Property, plant and equipment | 5,396 € | 3,646 € | 11 K € | 32 K € |
| Non-current intangible assets | 8,167 € | 6,166 € | 4,167 € | 2,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 87 K € | 105 K € | 125 K € |
| Inventory | 34 K € | 47 K € | 70 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,969 € | 11 K € | 14 K € | 6,787 € |
| Financial accounts | 29 K € | 28 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 96 K € | 120 K € | 160 K € |
| Equity | 72 K € | 6,202 € | 7,207 € | 25 K € |
| Share capital | 70 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −363 € | 1,295 € | 1,202 € | 2,206 € |
| Profit/loss for the accounting period after tax | 1,793 € | −93 € | 1,005 € | 18 K € |
| Liabilities | 11 K € | 90 K € | 113 K € | 134 K € |
| Non-current liabilities | 603 € | 787 € | 3,208 € | 3,541 € |
| Current liabilities | 11 K € | 89 K € | 110 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Dielcom 330/49, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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