Company data from Slovak public registers
Company financial profile・Company ID 36376591・Hurbanova 1243/18, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
734 K €
+17 %Profit 2025
1,168 €
+125 %Assets
606 K €
−6.4 %Equity
488 K €
+0.2 %Debt ratio
19.5 %
−5.4 ppGross margin
3.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
4.00
+19 %Current assets / current liabilities
Earnings before tax
5,008 €
+15 %Profit + income tax
Effective tax
76.7 %
−11 ppIncome tax / earnings before tax
Net working capital
354 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 820 K € | 748 K € | 605 K € | 708 K € |
| Value added | 20 K € | 54 K € | 39 K € | 25 K € |
| Operating revenue | 916 K € | 762 K € | 628 K € | 734 K € |
| Profit after tax | 9,194 € | −11 K € | 518 € | 1,168 € |
| Income tax | 1,280 € | 12 € | 3,840 € | 3,840 € |
| Current income tax | 1,280 € | 12 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 639 K € | 648 K € | 606 K € |
| Non-current assets | 159 K € | 134 K € | 109 K € | 134 K € |
| Property, plant and equipment | 159 K € | 134 K € | 109 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 502 K € | 537 K € | 472 K € |
| Inventory | 167 € | 79 € | 80 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 482 K € | 526 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 64 K € | 20 K € | 11 K € | 13 K € |
| Accruals and deferrals | 3,046 € | 2,849 € | 2,888 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 639 K € | 648 K € | 606 K € |
| Equity | 498 K € | 486 K € | 487 K € | 488 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | — |
| Profit/loss of previous years | 370 K € | 379 K € | 367 K € | 368 K € |
| Profit/loss for the accounting period after tax | 9,194 € | −11 K € | 518 € | 1,168 € |
| Liabilities | 101 K € | 152 K € | 161 K € | 118 K € |
| Non-current liabilities | 1,897 € | 2,023 € | 2,155 € | 0 € |
| Current liabilities | 98 K € | 149 K € | 159 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 € | 145 € | 0 € | 15 € |
| Provisions | 381 € | 1,293 € | 100 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Medze 673/36, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 673/36, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 673/36, Liptovský Mikuláš, Slovenská republika
Address Medze 673/36, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 673/36, Liptovský Mikuláš, Slovenská republika
Address Medze 673/36, Liptovský Mikuláš, Slovenská republika
Address ul. 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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