Company data from Slovak public registers
Company financial profile・Company ID 36006963・Hlavná 114/50, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
43 K €
+15 %Profit 2025
8,375 €
+339 %Assets
15 K €
−45 %Equity
9,572 €
+523 %Debt ratio
34.0 %
−60 ppGross margin
6.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+29 ppProfit / revenue
ROA
57.8 %
+71 ppReturn on assets
ROE
87.5 %
+316 ppReturn on equity
Current ratio
2.99
+181 %Current assets / current liabilities
Earnings before tax
8,715 €
+349 %Profit + income tax
Effective tax
3.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
9,652 €
+497 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 78 K € | 36 K € | 37 K € |
| Value added | 5,254 € | −1,169 € | −2,932 € | 2,534 € |
| Operating revenue | 77 K € | 78 K € | 38 K € | 43 K € |
| Profit after tax | 4,559 € | −1,899 € | −3,503 € | 8,375 € |
| Income tax | 369 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 26 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 26 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,165 € | 7,711 € | 14 K € | 3,485 € |
| Financial accounts | 23 K € | 13 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 26 K € | 15 K € |
| Equity | 6,939 € | 5,040 € | 1,536 € | 9,572 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,566 € | −235 € | −2,134 € | −5,977 € |
| Profit/loss for the accounting period after tax | 4,559 € | −1,899 € | −3,503 € | 8,375 € |
| Liabilities | 17 K € | 15 K € | 25 K € | 4,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 25 K € | 4,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 73 € | 80 € | 80 € |
Tax liability trend
7 registered activities
Address Hlavná 114/50, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Address Hlavná 114/50, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Address Tretiny 165/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 114/50, 03101 Liptovský Mikuláš, Slovenská republika
Address Tretiny 165/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 114/50, 03101 Liptovský Mikuláš - Ploštín, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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