Company data from Slovak public registers
Company financial profile・Company ID 36378186・Štefánikova 1361/4, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2025
2.33 M €
+73 %Profit 2025
497 K €
−51 %Assets
4.25 M €
+3.5 %Equity
3.96 M €
+5.8 %Debt ratio
4.8 %
−4.2 ppGross margin
34.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−54 ppProfit / revenue
ROA
11.7 %
−13 ppReturn on assets
ROE
12.6 %
−14 ppReturn on equity
Current ratio
6.00
+61 %Current assets / current liabilities
Earnings before tax
558 K €
−45 %Profit + income tax
Effective tax
10.9 %
+10 ppIncome tax / earnings before tax
Net working capital
812 K €
+42 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.25 M € | 1.27 M € | 1.98 M € |
| Value added | 624 K € | 536 K € | 532 K € | 679 K € |
| Operating revenue | 1.26 M € | 1.28 M € | 1.34 M € | 2.33 M € |
| Profit after tax | 277 K € | 25 K € | 1.01 M € | 497 K € |
| Income tax | 9,205 € | 8,365 € | 8,435 € | 61 K € |
| Current income tax | 9,205 € | 8,365 € | 8,435 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.85 M € | 4.11 M € | 4.25 M € |
| Non-current assets | 2.77 M € | 3.06 M € | 3.31 M € | 3.26 M € |
| Property, plant and equipment | 1.23 M € | 1.08 M € | 986 K € | 900 K € |
| Non-current intangible assets | 16 K € | 2,448 € | 12 K € | 4,855 € |
| Non-current financial assets | 1.53 M € | 1.98 M € | 2.31 M € | 2.35 M € |
| Current assets | 771 K € | 760 K € | 783 K € | 975 K € |
| Inventory | 157 K € | 179 K € | 209 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 364 K € | 199 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 218 K € | 374 K € | 642 K € |
| Accruals and deferrals | 12 K € | 30 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.85 M € | 4.11 M € | 4.25 M € |
| Equity | 3.4 M € | 3.46 M € | 3.74 M € | 3.96 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 1.02 M € | 1.29 M € | 1.31 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | 277 K € | 25 K € | 1.01 M € | 497 K € |
| Liabilities | 153 K € | 388 K € | 368 K € | 203 K € |
| Non-current liabilities | 13 K € | 15 K € | 150 K € | 29 K € |
| Current liabilities | 132 K € | 361 K € | 210 K € | 162 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 | 8,255 € | 12 K € | 6,261 € | 9,442 € |
| Accruals and deferrals | 73 € | 0 € | 0 € | 95 K € |
Tax liability trend
71 registered activities
Podpredseda predstavenstva
Address Bjôrnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
podpredseda
Address Vitálišovce 979, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Palúčanská 613/63, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
člen
Address Komenského 1483/20, Liptovský Mikuláš, Slovenská republika
predseda
Address Bellova 3472/8, Liptovský Mikuláš, Slovenská republika
predseda
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Vavrišovo 140, Vavrišovo, Slovenská republika
člen
Address Senická 626/9, Liptovský Mikuláš - Podbreziny, Slovenská republika
člen
Address Vrbická 1894/20, Liptovský Mikuláš, Slovenská republika
Address Tehliarska 1258/18A, 03105 Liptovský Mikuláš, Slovenská republika
Address Vitálišovská 979/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradišská 627/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Bjőrnsonova 1360/21, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Bellova 3472/8, Liptovský Mikuláš, Slovenská republika
Address Vavrišovo 140, Vavrišovo, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Vitálišovce 979, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
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