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Company data from Slovak public registers
Company financial profile・Company ID 00213331・ul. M. Pišúta 5, 03101 Liptovský Mikuláš・Founded 1992
Turnover 2025
146 K €
+16 %Profit 2025
1,658 €
−38 %Assets
123 K €
+0.3 %Equity
109 K €
+0.8 %Debt ratio
11.5 %
−0.4 ppGross margin
63.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
1.3 %
−0.8 ppReturn on assets
ROE
1.5 %
−0.9 ppReturn on equity
Current ratio
4.89
−15 %Current assets / current liabilities
Earnings before tax
2,739 €
−28 %Profit + income tax
Effective tax
39.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
72 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 128 K € | 125 K € | 146 K € |
| Value added | 92 K € | 74 K € | 75 K € | 92 K € |
| Operating revenue | 135 K € | 128 K € | 125 K € | 146 K € |
| Profit after tax | 1,558 € | 157 € | 2,658 € | 1,658 € |
| Income tax | 391 € | 109 € | 1,154 € | 1,081 € |
| Current income tax | 391 € | 109 € | 1,154 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 118 K € | 123 K € | 123 K € |
| Non-current assets | 30 K € | 36 K € | 34 K € | 31 K € |
| Property, plant and equipment | 30 K € | 36 K € | 34 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 81 K € | 88 K € | 91 K € |
| Inventory | 254 € | 254 € | 254 € | 254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 7,989 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 69 K € | 80 K € | 75 K € |
| Accruals and deferrals | 383 € | 798 € | 820 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 118 K € | 123 K € | 123 K € |
| Equity | 105 K € | 106 K € | 108 K € | 109 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −9,195 € | −7,596 € | −7,501 € | −5,663 € |
| Profit/loss for the accounting period after tax | 1,558 € | 157 € | 2,658 € | 1,658 € |
| Liabilities | 21 K € | 12 K € | 15 K € | 14 K € |
| Non-current liabilities | 3,619 € | 1,422 € | −1,686 € | −4,481 € |
| Current liabilities | 14 K € | 7,585 € | 15 K € | 19 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 | 3,227 € | 3,234 € | 900 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 1. mája 11, Štrba, Slovenská republika
Address Jána Švermu 11, Liptovský Mikuláš, Slovenská republika
Address Liptovská 49, Štrba, Slovenská republika
No related persons are recorded.
Registered in Register záujmových združení právnických osôb
LAVEX, Lanovky a vleky - záujmové združenie na Slovensku
ul. M. Pišúta 5, 03101 Liptovský Mikuláš
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