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Company data from Slovak public registers
Company financial profile・Company ID 55948499・Senická 626/7, 03104 Liptovský Mikuláš・Founded 2024
Turnover 2025
158 K €
+7.4 %Profit 2025
11 K €
−66 %Assets
96 K €
+33 %Equity
48 K €
+29 %Debt ratio
49.5 %
+1.3 ppGross margin
44.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−15 ppProfit / revenue
ROA
11.4 %
−33 ppReturn on assets
ROE
22.6 %
−63 ppReturn on equity
Current ratio
0.95
+31 %Current assets / current liabilities
Earnings before tax
14 K €
−66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2,199 €
+77 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 147 K € | 157 K € |
| Value added | 66 K € | 69 K € |
| Operating revenue | 147 K € | 158 K € |
| Profit after tax | 32 K € | 11 K € |
| Income tax | 8,499 € | 2,910 € |
| Current income tax | 8,499 € | 2,910 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 72 K € | 96 K € |
| Non-current assets | 47 K € | 51 K € |
| Property, plant and equipment | 47 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 45 K € |
| Inventory | 1,087 € | 2,539 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 71 € | 7,233 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 72 K € | 96 K € |
| Equity | 37 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 32 K € | 11 K € |
| Liabilities | 35 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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