Company data from Slovak public registers
Company financial profile・Company ID 34114661・1.mája 1850, 031 80 Liptovský Mikuláš・Founded 1995
Turnover 2025
7.82 M €
−42 %Profit 2025
−1.87 M €
−436 %Assets
9.35 M €
−15 %Equity
4.84 M €
−28 %Debt ratio
48.3 %
+9.2 ppGross margin
5.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−21 ppProfit / revenue
ROA
-20.0 %
−17 ppReturn on assets
ROE
-38.7 %
−34 ppReturn on equity
Current ratio
1.97
−29 %Current assets / current liabilities
Earnings before tax
−1.91 M €
−449 %Profit + income tax
Effective tax
1.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2.71 M €
−39 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.97 M € | 13.51 M € | 14.47 M € | 7.85 M € |
| Value added | 1.12 M € | 1.18 M € | 1.78 M € | 466 K € |
| Operating revenue | 12.79 M € | 13.65 M € | 13.55 M € | 7.82 M € |
| Profit after tax | −802 K € | −811 K € | −349 K € | −1.87 M € |
| Income tax | 6,478 € | −57 K € | 1,332 € | −36 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.87 M € | 12.29 M € | 11.02 M € | 9.35 M € |
| Non-current assets | 4.33 M € | 4.14 M € | 4.05 M € | 3.84 M € |
| Property, plant and equipment | 4.33 M € | 4.14 M € | 4.05 M € | 3.82 M € |
| Non-current intangible assets | 2,979 € | 1,380 € | 900 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.53 M € | 8.13 M € | 6.93 M € | 5.5 M € |
| Inventory | 6.78 M € | 6.58 M € | 4.81 M € | 4.23 M € |
| Non-current receivables | 80 € | 34 K € | 33 K € | 73 K € |
| Current receivables | 1.75 M € | 1.52 M € | 2.09 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,057 € | 1,187 € | 2,665 € | 1,450 € |
| Accruals and deferrals | 16 K € | 22 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.87 M € | 12.29 M € | 11.02 M € | 9.35 M € |
| Equity | 7.87 M € | 7.06 M € | 6.71 M € | 4.84 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 126 K € | 126 K € | 126 K € | 126 K € |
| Profit/loss of previous years | −1.88 M € | −2.68 M € | −3.49 M € | −3.84 M € |
| Profit/loss for the accounting period after tax | −802 K € | −811 K € | −349 K € | −1.87 M € |
| Liabilities | 5.0 M € | 5.23 M € | 4.31 M € | 4.52 M € |
| Non-current liabilities | 70 K € | 27 K € | 41 K € | 36 K € |
| Current liabilities | 2.85 M € | 3.27 M € | 2.51 M € | 2.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 183 K € | 138 K € | 94 K € | 49 K € |
| Short-term bank loans | 1.81 M € | 1.72 M € | 1.57 M € | 1.64 M € |
| Provisions | 81 K € | 67 K € | 95 K € | 6,230 € |
| Accruals and deferrals | 4,173 € | 2,181 € | 357 € | 85 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Studničná 506, 03496 Komjatná, Slovenská republika
Predseda predstavenstva
Address Laborecká 1402/1A, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Oostrozebekestraat 89, 8770 Ingelmunster, Belgické kráľovstvo
predseda predstavenstva
Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Valča 542, 03835 Valča, Slovenská republika
predseda predstavenstva
Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Oekensestraat 120, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
predseda
Address Roľnícka 466/59, 03105 Liptovská Ondrášová, Liptovský Mikuláš, Slovenská republika
Address Roľnícka 466/59, 03105 Liptovská Ondrášová, Liptovský Mikuláš, Slovenská republika
Address Rue de l’Abattoir 53/59, 7700 Mouscron, Belgické kráľovstvo
Address Sint - Michielslaan 5, 8200 Brugge, Belgické kráľovstvo
Address Ieperseweg 144, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Address Oekensestraat 118, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Address Vladimíra Kunu 737/13, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Oekensestraat 120, 8800 Roeselare Rumbeke, Belgické kráľovstvo
Address Ieperseweg 144, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Address Meensesteenweg 7b41, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Address Koestraat 77, 8800 Roeselare-Rumbeke, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
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