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Company data from Slovak public registers
Company financial profile・Company ID 36013161・Jesenského 4364, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
845 K €
+217 %Profit 2025
186 K €
+702 %Net profit after taxAssets
627 K €
+37 %Total assets, stated excl. VATEquity
314 K €
+104 %Assets less external liabilitiesDebt ratio
50.0 %
−17 ppLiabilities / total assetsGross margin
61.4 %
+31 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
22.0 %
+13 ppProfit / revenue
Profit margin
22.3 %
+14 ppProfit / sales
ROA
29.6 %
+25 ppReturn on assets
ROE
59.2 %
+44 ppReturn on equity
Return on costs
28.2 %
+19 ppProfit / (revenue − profit)
Added value to revenue
60.6 %
+30 ppAdded value / revenue
Earnings before tax
251 K €
+799 %Profit + income tax
Effective tax
26.1 %
+8.9 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 | 127 K € | 154 K € | 267 K € | 834 K € |
| Value added | 63 K € | 103 K € | 81 K € | 512 K € |
| Operating revenue | 127 K € | 154 K € | 267 K € | 845 K € |
| Profit after tax | 18 K € | 18 K € | 23 K € | 186 K € |
| Income tax | 4,964 € | 4,992 € | 4,810 € | 66 K € |
| Current income tax | 4,964 € | 4,992 € | 4,810 € | 66 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 33 K € | 72 K € | 39 K € | 104 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 | 153 K € | 181 K € | 459 K € | 627 K € |
| Non-current assets | 78 K € | 117 K € | 232 K € | 400 K € |
| Property, plant and equipment | 78 K € | 117 K € | 232 K € | 400 K € |
| Non-current intangible assets | 63 € | 63 € | 63 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 64 K € | 227 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 63 K € | 142 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,130 € | 869 € | 85 K € | 27 K € |
| Accruals and deferrals | 303 € | 425 € | 554 € | 2,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 181 K € | 459 K € | 627 K € |
| Equity | 112 K € | 131 K € | 154 K € | 314 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,328 € |
| Profit/loss of previous years | 79 K € | 97 K € | 116 K € | 120 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 23 K € | 186 K € |
| Liabilities | 41 K € | 50 K € | 305 K € | 313 K € |
| Non-current liabilities | 1,397 € | 1,667 € | 2,320 € | 11 K € |
| Current liabilities | 38 K € | 47 K € | 223 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 99 K € |
| Short-term bank loans | 1,728 € | 1,425 € | 80 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Friday, September 12, 2025
Beneficial owners
3
Registration status
Active
Verified by: Mgr. Juraj Jančiga
13 registered activities
Address Bobrovec 629, 03221 Bobrovec, Slovenská republika
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Astrová 757/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Jesenského 4364, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
Address Bobrovec 46, Bobrovec, Slovenská republika
Address Prídavky 8, Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 166, Ľubeľa, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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