Company data from Slovak public registers
Company financial profile・Company ID 36380270・Belopotockého 6, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2025
817 K €
−29 %Profit 2025
−29 K €
+56 %Assets
1.67 M €
−1.8 %Equity
757 K €
−3.6 %Debt ratio
54.8 %
+0.9 ppGross margin
16.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+2.2 ppProfit / revenue
ROA
-1.7 %
+2.1 ppReturn on assets
ROE
-3.8 %
+4.5 ppReturn on equity
Current ratio
7.29
−28 %Current assets / current liabilities
Earnings before tax
−25 K €
+62 %Profit + income tax
Effective tax
-15.5 %
−16 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 1.95 M € | 1.12 M € | 810 K € |
| Value added | 426 K € | 340 K € | 111 K € | 134 K € |
| Operating revenue | 2.43 M € | 1.97 M € | 1.15 M € | 817 K € |
| Profit after tax | 192 K € | 119 K € | −65 K € | −29 K € |
| Income tax | 54 K € | 34 K € | 0 € | 3,840 € |
| Current income tax | — | 34 K € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.67 M € | 1.7 M € | 1.67 M € |
| Non-current assets | 90 K € | 137 K € | 118 K € | 94 K € |
| Property, plant and equipment | 82 K € | 130 K € | 110 K € | 87 K € |
| Non-current intangible assets | 7,730 € | 7,730 € | 7,730 € | 7,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.53 M € | 1.58 M € | 1.57 M € |
| Inventory | 1.05 M € | 1.26 M € | 1.25 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 252 K € | 297 K € | 249 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,428 € | 11 K € | 32 K € | 38 K € |
| Accruals and deferrals | — | 1,032 € | 4,186 € | 4,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.67 M € | 1.7 M € | 1.67 M € |
| Equity | 733 K € | 851 K € | 786 K € | 757 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 533 K € | 725 K € | 844 K € | 778 K € |
| Profit/loss for the accounting period after tax | 192 K € | 119 K € | −65 K € | −29 K € |
| Liabilities | 701 K € | 814 K € | 918 K € | 916 K € |
| Non-current liabilities | 440 K € | 464 K € | 471 K € | 456 K € |
| Current liabilities | 188 K € | 92 K € | 156 K € | 216 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 254 K € | 283 K € | 238 K € |
| Provisions | 3,999 € | 4,178 € | 8,141 € | 6,669 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Senická 626/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Žiar 37, Žiar, Slovenská republika
Address Senická 626/8, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Dulová 18/62, Martin, Slovenská republika
Address Bernolákova 45, Žilina, Slovenská republika
Address Senická 626/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Golaska 10/35, Krakow, Poľská republika
Address Golaska 10/35, Krakow, Poľská republika
Address Rosina 269, Rosina, Slovenská republika
Address Golaska 10/35, Krakow, Poľská republika
Address Rosina 269, Rosina, Slovenská republika
Address Golaska 10/35, Krakow, Poľská republika
Registered in Business Register
9 entries from the business register
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