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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 %Net profit after taxAssets
637 K €
−17 %Total assets, stated excl. VATEquity
333 K €
+13 %Assets less external liabilitiesDebt ratio
47.7 %
−14 ppLiabilities / total assetsGross margin
91.7 %
−4.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−6.8 ppProfit / revenue
Profit margin
40.1 %
−6.8 ppProfit / sales
ROA
6.2 %
−2.2 ppReturn on assets
ROE
11.8 %
−9.8 ppReturn on equity
Return on costs
66.9 %
−21 ppProfit / (revenue − profit)
Added value to revenue
91.7 %
−4.4 ppAdded value / revenue
Earnings before tax
44 K €
−46 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Registered in Business Register
4 entries from the business register
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