Company data from Slovak public registers
Company financial profile・Company ID 35814471・Ul. 1. mája 1741/117, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
98 K €
−28 %Profit 2025
39 K €
−38 %Assets
637 K €
−17 %Equity
333 K €
+13 %Debt ratio
47.7 %
−14 ppGross margin
91.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−6.8 ppProfit / revenue
ROA
6.2 %
−2.2 ppReturn on assets
ROE
11.8 %
−9.8 ppReturn on equity
Current ratio
1.37
−72 %Current assets / current liabilities
Earnings before tax
44 K €
−46 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
6,361 €
−93 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 125 K € | 136 K € | 98 K € |
| Value added | 87 K € | 124 K € | 130 K € | 90 K € |
| Operating revenue | 92 K € | 125 K € | 136 K € | 98 K € |
| Profit after tax | 36 K € | 55 K € | 64 K € | 39 K € |
| Income tax | 2,426 € | 16 K € | 18 K € | 4,965 € |
| Current income tax | 2,426 € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 788 K € | 764 K € | 637 K € |
| Non-current assets | 708 K € | 674 K € | 645 K € | 614 K € |
| Property, plant and equipment | 708 K € | 674 K € | 645 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 113 K € | 118 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,270 € | 1,308 € | 492 € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 K € | 112 K € | 118 K € | 10 K € |
| Accruals and deferrals | 478 € | 479 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 788 K € | 764 K € | 637 K € |
| Equity | 175 K € | 230 K € | 294 K € | 333 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −76 K € | −41 K € | 15 K € | 78 K € |
| Profit/loss for the accounting period after tax | 36 K € | 55 K € | 64 K € | 39 K € |
| Liabilities | 618 K € | 557 K € | 470 K € | 304 K € |
| Non-current liabilities | 100 K € | 103 K € | 103 K € | 21 K € |
| Current liabilities | 19 K € | 34 K € | 24 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 421 K € | 343 K € | 266 K € | 188 K € |
| Short-term bank loans | 78 K € | 78 K € | 78 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,052 € | 889 € | — | — |
Tax liability trend
16 registered activities
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Za štadiónom 278/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Za Luhami 578/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Školská 476, 03495 Likavka, Slovenská republika
Address Školská 476, 03495 Likavka, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Na Popelce 215/12, 15000 Praha 5 Smíchov, Česká republika
Address Na Popelce 215/12, 15000 Praha 5 Smíchov, Česká republika
Address Nádražní 39/76, 15000 Praha 5, Česká republika
Address Nábrežie Dr. A. Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Nádražní 39/76, 15000 Praha 5, Česká republika
Address Ostrovského 253/3, Praha 5, Česká republika
Registered in Business Register
4 entries from the business register
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