Company data from Slovak public registers
Company financial profile・Company ID 00222011・Za Havlovci 4380, 03101 Liptovský Mikuláš・Founded 1966
Turnover 2025
723 K €
+15 %Profit 2025
26 K €
−4.0 %Assets
1.33 M €
−6.7 %Equity
1.19 M €
−5.2 %Debt ratio
9.8 %
−1.3 ppGross margin
74.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.7 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
2.1 %
Return on equity
Current ratio
8.74
−17 %Current assets / current liabilities
Earnings before tax
38 K €
+5.4 %Profit + income tax
Effective tax
32.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
617 K €
+7.6 %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 | 579 K € | 635 K € | 555 K € | 630 K € |
| Value added | 478 K € | 510 K € | 418 K € | 466 K € |
| Operating revenue | 653 K € | 746 K € | 626 K € | 723 K € |
| Profit after tax | 15 K € | 13 K € | 27 K € | 26 K € |
| Income tax | 2,653 € | 6,463 € | 9,406 € | 12 K € |
| Current income tax | 2,653 € | 6,463 € | 9,406 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.59 M € | 13.98 M € | 1.43 M € | 1.33 M € |
| Non-current assets | 804 K € | 754 K € | 791 K € | 632 K € |
| Property, plant and equipment | 798 K € | 722 K € | 643 K € | 544 K € |
| Non-current intangible assets | 5,945 € | 32 K € | 23 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 125 K € | 67 K € |
| Current assets | 12.78 M € | 13.22 M € | 633 K € | 697 K € |
| Inventory | 46 K € | 43 K € | 40 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.04 M € | 8.31 M € | 44 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.7 M € | 4.86 M € | 550 K € | 550 K € |
| Accruals and deferrals | 1,970 € | 7,797 € | 3,310 € | 3,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.59 M € | 13.98 M € | 1.43 M € | 1.33 M € |
| Equity | 1.31 M € | 1.25 M € | 1.26 M € | 1.19 M € |
| Share capital | 83 K € | 81 K € | 80 K € | 79 K € |
| Funds and other equity components | 465 K € | 465 K € | 465 K € | 465 K € |
| Profit/loss of previous years | 41 K € | 43 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 27 K € | 26 K € |
| Liabilities | 12.24 M € | 12.69 M € | 158 K € | 130 K € |
| Non-current liabilities | 3.41 M € | 3.4 M € | 66 K € | 27 K € |
| Current liabilities | 1.23 M € | 943 K € | 60 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.59 M € | 8.34 M € | 23 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,452 € | 8,924 € | 8,985 € | 7,635 € |
| Accruals and deferrals | 40 K € | 42 K € | 8,936 € | 7,021 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Hrušková 515/7, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Fraňa Kráľa 489/21, 03301 Liptovský Hrádok, Slovenská republika
Predseda predstavenstva
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Nábrežie Dr. Stodolu 1584/9, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address ul. Vrbická 1868/6, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Prekážka 725/17, 03101 Liptovský Hrádok, Slovenská republika
člen predstavenstva
Address Nábrežie 4. apríla 1868/16, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
Stavebné bytové družstvo Liptovský Mikuláš
Za Havlovci 4380, 03101 Liptovský Mikuláš
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