Company data from Slovak public registers
Company financial profile・Company ID 36376981・M.Pišúta 4022, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
3.23 M €
+10 %Profit 2025
17 K €
−80 %Assets
1.03 M €
−6.0 %Equity
136 K €
+13 %Debt ratio
86.8 %
−2.2 ppGross margin
68.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.4 ppProfit / revenue
ROA
1.6 %
−6.1 ppReturn on assets
ROE
12.3 %
−58 ppReturn on equity
Current ratio
1.25
−17 %Current assets / current liabilities
Earnings before tax
26 K €
−76 %Profit + income tax
Effective tax
36.5 %
+13 ppIncome tax / earnings before tax
Net working capital
97 K €
−46 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.67 M € | 2.87 M € | 3.21 M € |
| Value added | 1.67 M € | 1.87 M € | 2.03 M € | 2.18 M € |
| Operating revenue | 2.45 M € | 2.71 M € | 2.93 M € | 3.23 M € |
| Profit after tax | 14 K € | 19 K € | 85 K € | 17 K € |
| Income tax | 1,289 € | 14 K € | 26 K € | 9,587 € |
| Current income tax | 1,289 € | 14 K € | 26 K € | 9,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 996 K € | 1.19 M € | 1.1 M € | 1.03 M € |
| Non-current assets | 491 K € | 758 K € | 546 K € | 536 K € |
| Property, plant and equipment | 488 K € | 532 K € | 546 K € | 536 K € |
| Non-current intangible assets | 2,488 € | 1,002 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 225 K € | 0 € | 0 € |
| Current assets | 500 K € | 418 K € | 533 K € | 482 K € |
| Inventory | 49 K € | 44 K € | 43 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 369 K € | 483 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,979 € | 5,029 € | 6,905 € | 4,743 € |
| Accruals and deferrals | 5,813 € | 11 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 996 K € | 1.19 M € | 1.1 M € | 1.03 M € |
| Equity | 260 K € | 281 K € | 120 K € | 136 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 239 K € | 254 K € | 28 K € | 112 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 85 K € | 17 K € |
| Liabilities | 736 K € | 907 K € | 977 K € | 895 K € |
| Non-current liabilities | 164 K € | 138 K € | 139 K € | 140 K € |
| Current liabilities | 328 K € | 327 K € | 353 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 289 K € | 257 K € | 226 K € |
| Short-term bank loans | 60 K € | 74 K € | 146 K € | 56 K € |
| Provisions | 60 K € | 80 K € | 82 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš - Vitálišovce, Slovenská republika
Address Vitálišovce 850, 03104 Liptovský Mikuláš, Slovenská republika
Address Jamník 201, Jamník, Slovenská republika
Address Jamník 173, Jamník, Slovenská republika
Address Dúbrava 256, Dúbrava, Slovenská republika
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš, Slovenská republika
Address M. Pišúta 4022, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Jamník 173, 03301 Jamník, Slovenská republika
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš - Vitálišovce, Slovenská republika
Address Jamník 173, 03301 Jamník, Slovenská republika
Address Nad Brezím 850/4, 03104 Liptovský Mikuláš - Vitálišovce, Slovenská republika
Address Jamník 201, 03301 Jamník, Slovenská republika
Address Jamník 173, 03301 Jamník, Slovenská republika
Address Dúbrava 256, Dúbrava, Slovenská republika
Registered in Business Register
3 entries from the business register
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