Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36000744・Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
370 K €
+10 %Profit 2025
65 K €
+74 %Net profit after taxAssets
1.26 M €
−4.7 %Total assets, stated excl. VATEquity
152 K €
+74 %Assets less external liabilitiesDebt ratio
87.9 %
−5.5 ppLiabilities / total assetsGross margin
68.3 %
+2.1 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
17.4 %
+6.4 ppProfit / revenue
Profit margin
17.5 %
+6.4 ppProfit / sales
ROA
5.1 %
+2.3 ppReturn on assets
ROE
42.5 %
+0.1 ppReturn on equity
Return on costs
21.1 %
+8.7 ppProfit / (revenue − profit)
Added value to revenue
68.2 %
+2.2 ppAdded value / revenue
Earnings before tax
79 K €
+50 %Profit + income tax
Effective tax
18.4 %
−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 | 231 K € | 297 K € | 335 K € | 370 K € |
| Value added | 133 K € | 163 K € | 221 K € | 252 K € |
| Operating revenue | 231 K € | 303 K € | 336 K € | 370 K € |
| Profit after tax | −23 K € | −21 K € | 37 K € | 65 K € |
| Income tax | 416 € | 1,343 € | 16 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 73 K € | 82 K € | 83 K € | 83 K € |
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 | 1.28 M € | 1.38 M € | 1.32 M € | 1.26 M € |
| Non-current assets | 1.11 M € | 1.21 M € | 1.2 M € | 1.17 M € |
| Property, plant and equipment | 512 K € | 606 K € | 600 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 600 K € | 600 K € | 600 K € |
| Current assets | 165 K € | 174 K € | 119 K € | 85 K € |
| Inventory | 85 € | 37 € | 77 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 145 K € | 96 K € | 75 K € |
| Financial accounts | 13 K € | 29 K € | 23 K € | 9,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.38 M € | 1.32 M € | 1.26 M € |
| Equity | 71 K € | 50 K € | 87 K € | 152 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −38 K € | −62 K € | −83 K € | −45 K € |
| Profit/loss for the accounting period after tax | −23 K € | −21 K € | 37 K € | 65 K € |
| Liabilities | 1.21 M € | 1.33 M € | 1.23 M € | 1.11 M € |
| Non-current liabilities | 1.05 M € | 1.04 M € | 1.04 M € | 979 K € |
| Current liabilities | 154 K € | 284 K € | 192 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,892 € | 4,105 € | 3,209 € | 2,918 € |
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
6 registered activities
Predseda predstavenstva
Address Námestie osloboditeľov 88/24, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Námestie osloboditeľov 88/24, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Námestie osloboditeľov 88/24, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Námestie osloboditeľov 88/24, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Námestie osloboditeľov 88/24, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
predseda
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
predseda
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
člen
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
člen
Address Demänovská 30, Liptovský Mikuláš, Slovenská republika
Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gogoľova 24, Martin, Slovenská republika
Address Tulská 17, Martin, Slovenská republika
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Address Gogoľova 24, Martin, Slovenská republika
Address Internátna 35, Banská Bystrica, Slovenská republika
Address Blatnica 414, Blatnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
