Company data from Slovak public registers
Company financial profile・Company ID 36372412・Hlavná 57/114, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
39 K €
+33 %Profit 2025
9,148 €
+158 %Assets
103 K €
+6.7 %Equity
60 K €
+18 %Debt ratio
41.9 %
−5.6 ppGross margin
56.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+78 ppProfit / revenue
ROA
8.9 %
+25 ppReturn on assets
ROE
15.3 %
+46 ppReturn on equity
Current ratio
5.11
−2.5 %Current assets / current liabilities
Earnings before tax
9,148 €
+160 %Profit + income tax
Effective tax
0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 91 K € | 29 K € | 39 K € |
| Value added | 30 K € | 26 K € | 12 K € | 22 K € |
| Operating revenue | 63 K € | 91 K € | 29 K € | 39 K € |
| Profit after tax | 6,483 € | 904 € | −16 K € | 9,148 € |
| Income tax | 2,121 € | 653 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 114 K € | 96 K € | 103 K € |
| Non-current assets | 43 K € | 69 K € | 60 K € | 58 K € |
| Property, plant and equipment | 43 K € | 69 K € | 60 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 36 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,457 € | 4,012 € | 5,814 € | 41 K € |
| Financial accounts | 41 K € | 41 K € | 30 K € | 3,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 114 K € | 96 K € | 103 K € |
| Equity | 65 K € | 66 K € | 51 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 58 K € | 59 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,483 € | 904 € | −16 K € | 9,148 € |
| Liabilities | 24 K € | 48 K € | 46 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 2,343 € | 6,859 € | 8,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,948 € | 45 K € | 39 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nové Košariská 1243, 90042 Dunajská Lužná, Slovenská republika
Address Opavská 10229/26/A, 83101 Bratislava, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 166, Liptovský Hrádok, Slovenská republika
Address Nové Košariská 1243, 90042 Dunajská Lužná, Slovenská republika
Address Opavská 10229/26/A, 83101 Bratislava, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Ploštín 57, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 166, Liptovský Hrádok, Slovenská republika
Address Bobrovec 468, Bobrovec, Slovenská republika
Address Liptovský Peter 256, Liptovský Peter, Slovenská republika
Address Mlynská 144, Liptovská Teplá, Slovenská republika
Registered in Business Register
4 entries from the business register
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