Company data from Slovak public registers
Company financial profile・Company ID 31583555・kpt.Nálepku 12, 03101 Liptovský Mikuláš・Founded 1993
Turnover 2025
395 K €
−13 %Profit 2025
−2,408 €
−128 %Assets
116 K €
−8.4 %Equity
64 K €
−3.6 %Debt ratio
45.4 %
−2.7 ppGross margin
17.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.5 ppProfit / revenue
ROA
-2.1 %
−8.8 ppReturn on assets
ROE
-3.8 %
−17 ppReturn on equity
Current ratio
3.43
+2.2 %Current assets / current liabilities
Earnings before tax
−488 €
−104 %Profit + income tax
Effective tax
-393.4 %
−420 ppIncome tax / earnings before tax
Net working capital
70 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 437 K € | 450 K € | 393 K € |
| Value added | 70 K € | 75 K € | 76 K € | 69 K € |
| Operating revenue | 414 K € | 437 K € | 452 K € | 395 K € |
| Profit after tax | 1,127 € | 1,386 € | 8,603 € | −2,408 € |
| Income tax | 306 € | 387 € | 3,033 € | 1,920 € |
| Current income tax | 306 € | 387 € | 3,033 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 95 K € | 127 K € | 116 K € |
| Non-current assets | 3,471 € | 1,021 € | 23 K € | 17 K € |
| Property, plant and equipment | 3,471 € | 1,021 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 93 K € | 104 K € | 100 K € |
| Inventory | 76 K € | 78 K € | 79 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 15 K € | 24 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 € | 390 € | 884 € | 709 € |
| Accruals and deferrals | 779 € | 556 € | 824 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 95 K € | 127 K € | 116 K € |
| Equity | 56 K € | 57 K € | 66 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 43 K € | 44 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,127 € | 1,386 € | 8,603 € | −2,408 € |
| Liabilities | 64 K € | 37 K € | 61 K € | 53 K € |
| Non-current liabilities | 3,958 € | 1,997 € | 16 K € | 11 K € |
| Current liabilities | 30 K € | 26 K € | 31 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 7,826 € | 12 K € | 11 K € |
| Provisions | 1,285 € | 1,198 € | 2,521 € | 2,108 € |
| Accruals and deferrals | 318 € | 320 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bobrovec 738, 03221 Bobrovec, Slovenská republika
Address Bobrovec 573, Bobrovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address Liptovská 2113/9, Ružomberok, Slovenská republika
Address 1. mája 2044/181, Liptovský Mikuláš, Slovenská republika
Address Pavčina Lehota 13, Pavčina Lehota, Slovenská republika
Address Bobrovec 738, 03221 Bobrovec, Slovenská republika
Address Bobrovec 738, 03221 Bobrovec, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address 1. mája 2044/181, Liptovský Mikuláš, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address 1. mája 2044/181, Liptovský Mikuláš, Slovenská republika
Address Jalovec 76, Jalovec, Slovenská republika
Address 1. mája 2044/181, Liptovský Mikuláš, Slovenská republika
Address Bobrovec 573, Bobrovec, Slovenská republika
Address Ľubeľa 265, Ľubeľa, Slovenská republika
Registered in Business Register
6 entries from the business register
PETRUS GROUP, spol. s r.o.
kpt.Nálepku 12, 03101 Liptovský Mikuláš
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