Company data from Slovak public registers
Company financial profile・Company ID 36378445・1. mája 2070, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2025
3.14 M €
+93 %Profit 2025
5,489 €
−97 %Assets
6.7 M €
−21 %Equity
2.97 M €
−28 %Debt ratio
55.6 %
+4.2 ppGross margin
73.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−13 ppProfit / revenue
ROA
0.1 %
−2.4 ppReturn on assets
ROE
0.2 %
−5.0 ppReturn on equity
Current ratio
2.85
+45 %Current assets / current liabilities
Earnings before tax
13 K €
−95 %Profit + income tax
Effective tax
59.2 %
+36 ppIncome tax / earnings before tax
Net working capital
187 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 1.93 M € | 1.39 M € | 1.21 M € |
| Value added | 1.95 M € | 1.73 M € | 1.13 M € | 885 K € |
| Operating revenue | 3.46 M € | 2.26 M € | 1.63 M € | 3.14 M € |
| Profit after tax | 837 K € | 640 K € | 213 K € | 5,489 € |
| Income tax | 252 K € | 195 K € | 63 K € | 7,972 € |
| Current income tax | 252 K € | 195 K € | 63 K € | 7,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.13 M € | 7.83 M € | 8.47 M € | 6.7 M € |
| Non-current assets | 6.31 M € | 7.55 M € | 8.05 M € | 6.39 M € |
| Property, plant and equipment | 6.31 M € | 7.55 M € | 8.05 M € | 6.39 M € |
| Non-current intangible assets | 2,723 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 268 K € | 405 K € | 288 K € |
| Inventory | 928 € | 1,294 € | 1,108 € | 1,402 € |
| Non-current receivables | 14 K € | 14 K € | 11 K € | 11 K € |
| Current receivables | 63 K € | 86 K € | 216 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 K € | 167 K € | 177 K € | 157 K € |
| Accruals and deferrals | 6,312 € | 6,509 € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.13 M € | 7.83 M € | 8.47 M € | 6.7 M € |
| Equity | 3.26 M € | 3.9 M € | 4.11 M € | 2.97 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.25 M € | 3.08 M € | 3.72 M € | 2.95 M € |
| Profit/loss for the accounting period after tax | 837 K € | 640 K € | 213 K € | 5,489 € |
| Liabilities | 3.86 M € | 3.92 M € | 4.36 M € | 3.72 M € |
| Non-current liabilities | 2.0 M € | 2.31 M € | 3.15 M € | 2.85 M € |
| Current liabilities | 381 K € | 398 K € | 206 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 100 € | 0 € |
| Long-term bank loans | 1.21 M € | 993 K € | 771 K € | 550 K € |
| Short-term bank loans | 260 K € | 220 K € | 220 K € | 220 K € |
| Provisions | 921 € | 2,995 € | 7,683 € | 1,393 € |
| Accruals and deferrals | 11 K € | 8,980 € | 10 K € | 10 K € |
Tax liability trend
21 registered activities
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 612/75, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Za traťou 606/5, Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Za traťou 606/5, Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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