Company data from Slovak public registers
Company financial profile・Company ID 00179159・Tranovského 1, 03180 Liptovský Mikuláš・Founded 1991
Turnover 2025
717 K €
−4.0 %Profit 2025
25 K €
+116 %Assets
651 K €
+5.6 %Equity
466 K €
+5.5 %Debt ratio
23.2 %
+0.3 ppGross margin
38.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.9 ppProfit / revenue
ROA
3.8 %
+1.9 ppReturn on assets
ROE
5.3 %
+2.7 ppReturn on equity
Current ratio
4.95
+14 %Current assets / current liabilities
Earnings before tax
31 K €
+95 %Profit + income tax
Effective tax
20.8 %
−7.4 ppIncome tax / earnings before tax
Net working capital
477 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 557 K € | 611 K € | 662 K € |
| Value added | 200 K € | 201 K € | 222 K € | 254 K € |
| Operating revenue | 623 K € | 585 K € | 747 K € | 717 K € |
| Profit after tax | 24 K € | 8,412 € | 11 K € | 25 K € |
| Income tax | 697 € | 0 € | 4,516 € | 6,506 € |
| Current income tax | 697 € | 0 € | 4,516 € | 6,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 544 K € | 617 K € | 651 K € |
| Non-current assets | 30 K € | 27 K € | 25 K € | 50 K € |
| Property, plant and equipment | 30 K € | 27 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 514 K € | 590 K € | 598 K € |
| Inventory | 322 K € | 305 K € | 392 K € | 383 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 34 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 174 K € | 165 K € | 182 K € |
| Accruals and deferrals | 2,349 € | 2,461 € | 2,114 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 544 K € | 617 K € | 651 K € |
| Equity | 424 K € | 431 K € | 442 K € | 466 K € |
| Share capital | 396 K € | 396 K € | 396 K € | 396 K € |
| Funds and other equity components | 51 K € | 74 K € | 79 K € | 79 K € |
| Profit/loss of previous years | −53 K € | −53 K € | −51 K € | −40 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,412 € | 11 K € | 25 K € |
| Liabilities | 138 K € | 89 K € | 141 K € | 151 K € |
| Non-current liabilities | 399 € | 1,660 € | 2,350 € | 23 K € |
| Current liabilities | 135 K € | 84 K € | 136 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,700 € | 2,721 € | 2,911 € | 6,979 € |
| Accruals and deferrals | 30 K € | 24 K € | 34 K € | 34 K € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Za školou 264/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Kostolná 415/10, 03202 Závažná Poruba, Slovenská republika
Člen predstavenstva
Address Mierová 316/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bratislava - mestská časť Dúbravka 5755, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Dr.Daniela Fischera 791/1, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Nábrežie Dr. Aurela Stodolu 1681/18, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Chmeľov 214, 08215 Chmeľov, Slovenská republika
Člen predstavenstva
Address Chmeľov 214, 08215 Chmeľov, Slovenská republika
Člen predstavenstva
Address Za školou 264/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address SNP 293/2, 05938 Štrba, Slovenská republika
Address Ulica na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika
Address Astrová ulica 1779/11, 90042 Miloslavov, Slovenská republika
Address Nová 271/31, 03401 Liptovská Štiavnica, Slovenská republika
Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Vavrišovo 333, 03242 Pribylina, Slovenská republika
Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Address Jilemnického 18, 91101 Trenčín, Slovenská republika
Address Jasovská 3130/23, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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