Company data from Slovak public registers
Company financial profile・Company ID 31571778・Palugyayho 550, 03101 Liptovský Mikuláš・Founded 1992
Turnover 2025
2.73 M €
−40 %Profit 2025
28 K €
−92 %Assets
2.5 M €
−11 %Equity
1.14 M €
−24 %Debt ratio
54.5 %
+7.7 ppGross margin
48.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.3 ppProfit / revenue
ROA
1.1 %
−11 ppReturn on assets
ROE
2.4 %
−20 ppReturn on equity
Current ratio
4.77
+20 %Current assets / current liabilities
Earnings before tax
28 K €
−93 %Profit + income tax
Effective tax
1.1 %
−20 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 5.85 M € | 4.54 M € | 2.68 M € |
| Value added | 1.93 M € | 2.61 M € | 2.22 M € | 1.31 M € |
| Operating revenue | 5.75 M € | 6.22 M € | 4.57 M € | 2.73 M € |
| Profit after tax | 21 K € | 329 K € | 336 K € | 28 K € |
| Income tax | 9,899 € | 96 K € | 89 K € | 317 € |
| Current income tax | 11 K € | 99 K € | 92 K € | 3,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.63 M € | 2.81 M € | 2.5 M € |
| Non-current assets | 677 K € | 776 K € | 1.11 M € | 999 K € |
| Property, plant and equipment | 675 K € | 776 K € | 943 K € | 999 K € |
| Non-current intangible assets | 2,059 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 165 K € | 0 € |
| Current assets | 2.4 M € | 1.81 M € | 1.66 M € | 1.47 M € |
| Inventory | 1.26 M € | 1.15 M € | 1.02 M € | 878 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 653 K € | 631 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,447 € | 8,125 € | 3,916 € | 4,130 € |
| Accruals and deferrals | 33 K € | 47 K € | 46 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.63 M € | 2.81 M € | 2.5 M € |
| Equity | 1.19 M € | 1.19 M € | 1.49 M € | 1.14 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 22 K € | 24 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 849 K € | 538 K € | 828 K € | 781 K € |
| Profit/loss for the accounting period after tax | 21 K € | 329 K € | 336 K € | 28 K € |
| Liabilities | 1.92 M € | 1.44 M € | 1.32 M € | 1.36 M € |
| Non-current liabilities | 58 K € | 60 K € | 113 K € | 448 K € |
| Current liabilities | 1.48 M € | 496 K € | 418 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 62 K € | 20 K € |
| Long-term bank loans | 0 € | 450 K € | 250 K € | 50 K € |
| Short-term bank loans | 383 K € | 372 K € | 436 K € | 536 K € |
| Provisions | 0 € | 62 K € | 38 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 198 € |
Tax liability trend
14 registered activities
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Address Vrlíkova 1884/67, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Senická 626/10, Liptovský Mikuláš, Slovenská republika
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Address Brezová 487/3, Liptovský Mikuláš, Slovenská republika
Address Mincova 62, Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Cédrova 490/8, Liptovský Mikuláš, Slovenská republika
Address Priebežná 1, Liptovský Mikuláš, Slovenská republika
Address Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Mincova 577/62, 03101 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Mincova 62, Liptovský Mikuláš, Slovenská republika
Address Mincova 62, Liptovský Mikuláš, Slovenská republika
Address Ploštín 224, Liptovský Mikuláš, Slovenská republika
Address Mincova 62, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
9 entries from the business register
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