Company data from Slovak public registers
Company financial profile・Company ID 36368253・Palugyaya 1, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
3.56 M €
+3.3 %Profit 2025
483 K €
−1.1 %Assets
2.19 M €
+8.0 %Equity
1.87 M €
+8.1 %Debt ratio
14.6 %
Gross margin
66.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−0.6 ppProfit / revenue
ROA
22.1 %
−2.0 ppReturn on assets
ROE
25.9 %
−2.4 ppReturn on equity
Current ratio
6.22
+8.1 %Current assets / current liabilities
Earnings before tax
612 K €
−0.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+14 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 3.33 M € | 3.41 M € | 3.53 M € |
| Value added | 1.77 M € | 2.07 M € | 2.26 M € | 2.35 M € |
| Operating revenue | 3.22 M € | 3.38 M € | 3.45 M € | 3.56 M € |
| Profit after tax | 344 K € | 463 K € | 488 K € | 483 K € |
| Income tax | 95 K € | 124 K € | 130 K € | 130 K € |
| Current income tax | 95 K € | 125 K € | 129 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.92 M € | 2.02 M € | 2.19 M € |
| Non-current assets | 551 K € | 689 K € | 676 K € | 668 K € |
| Property, plant and equipment | 551 K € | 689 K € | 676 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.22 M € | 1.3 M € | 1.46 M € |
| Inventory | 34 K € | 41 K € | 33 K € | 33 K € |
| Non-current receivables | 1,100 € | 1,569 € | 848 € | 0 € |
| Current receivables | 1.01 M € | 1.16 M € | 1.23 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 17 K € | 37 K € | 61 K € |
| Accruals and deferrals | 16 K € | 9,240 € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.92 M € | 2.02 M € | 2.19 M € |
| Equity | 1.37 M € | 1.59 M € | 1.73 M € | 1.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.02 M € | 1.11 M € | 1.23 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 344 K € | 463 K € | 488 K € | 483 K € |
| Liabilities | 300 K € | 333 K € | 296 K € | 320 K € |
| Non-current liabilities | 20 K € | 21 K € | 22 K € | 24 K € |
| Current liabilities | 242 K € | 268 K € | 226 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 44 K € | 48 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Address Štúrova 870/26, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Vranovská 530, Liptovský Mikuláš, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Mlynská 609/17, Liptovský Mikuláš, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Address Štúrova 870/26, Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Address Vranovská 530, Liptovský Mikuláš, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
6 entries from the business register
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