Company data from Slovak public registers
Company financial profile・Company ID 36257095・1. mája 105, 03101 Liptovský Mikuláš・Founded 2003
Turnover 2025
625 K €
−14 %Profit 2025
4,589 €
+591 %Assets
719 K €
−4.8 %Equity
324 K €
+1.4 %Debt ratio
55.0 %
−2.8 ppGross margin
28.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
1.4 %
+1.2 ppReturn on equity
Current ratio
1.24
−39 %Current assets / current liabilities
Earnings before tax
8,429 €
+87 %Profit + income tax
Effective tax
45.6 %
−40 ppIncome tax / earnings before tax
Net working capital
58 K €
−74 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 886 K € | 718 K € | 565 K € |
| Value added | 230 K € | 243 K € | 199 K € | 163 K € |
| Operating revenue | 710 K € | 953 K € | 725 K € | 625 K € |
| Profit after tax | 72 K € | 74 K € | 664 € | 4,589 € |
| Income tax | 21 K € | 25 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 25 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 689 K € | 755 K € | 719 K € |
| Non-current assets | 293 K € | 285 K € | 309 K € | 363 K € |
| Property, plant and equipment | 293 K € | 285 K € | 309 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 488 K € | 397 K € | 437 K € | 303 K € |
| Inventory | 454 K € | 441 K € | 388 K € | 306 K € |
| Non-current receivables | 19 K € | 657 € | 0 € | 0 € |
| Current receivables | 8,542 € | 15 K € | 41 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,150 € | −60 K € | 7,497 € | −28 K € |
| Accruals and deferrals | 5,592 € | 6,606 € | 8,702 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 689 K € | 755 K € | 719 K € |
| Equity | 244 K € | 318 K € | 319 K € | 324 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,311 € | 2,311 € | 2,311 € | 2,311 € |
| Profit/loss of previous years | 164 K € | 235 K € | 309 K € | 310 K € |
| Profit/loss for the accounting period after tax | 72 K € | 74 K € | 664 € | 4,589 € |
| Liabilities | 542 K € | 371 K € | 436 K € | 395 K € |
| Non-current liabilities | 91 K € | 46 K € | 63 K € | 80 K € |
| Current liabilities | 191 K € | 165 K € | 215 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 259 K € | 110 K € | 71 K € | 70 K € |
| Short-term bank loans | 0 € | 47 K € | 84 K € | 0 € |
| Provisions | 1,697 € | 2,690 € | 2,704 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podhoranská 1137/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Podhoranská 1137/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Pažitná 1030/45, 91701 Trnava, Slovenská republika
Address Slnečná 996/42, Trnava, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Podhoranská 1137/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Podhoranská 1137/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Podhoranská 1137/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Slnečná 996/42, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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