Company data from Slovak public registers
Company financial profile・Company ID 36381896・Štefánikova 2317, 03105 Liptovský Mikuláš・Founded 1998
Turnover 2025
457 K €
−62 %Profit 2025
15 K €
−88 %Assets
487 K €
−12 %Equity
399 K €
+41 %Debt ratio
17.9 %
−31 ppGross margin
32.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−7.5 ppProfit / revenue
ROA
3.1 %
−20 ppReturn on assets
ROE
3.8 %
−42 ppReturn on equity
Current ratio
1.25
+49 %Current assets / current liabilities
Earnings before tax
18 K €
−89 %Profit + income tax
Effective tax
16.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+165 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.03 M € | 1.19 M € | 453 K € |
| Value added | 295 K € | 342 K € | 422 K € | 148 K € |
| Operating revenue | 860 K € | 1.05 M € | 1.2 M € | 457 K € |
| Profit after tax | 76 K € | 88 K € | 130 K € | 15 K € |
| Income tax | 24 K € | 23 K € | 36 K € | 3,048 € |
| Current income tax | 24 K € | 23 K € | 36 K € | 3,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 520 K € | 555 K € | 487 K € |
| Non-current assets | 266 K € | 408 K € | 398 K € | 381 K € |
| Property, plant and equipment | 261 K € | 290 K € | 280 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 119 K € | 119 K € | 119 K € |
| Current assets | 217 K € | 109 K € | 154 K € | 98 K € |
| Inventory | 24 K € | 30 K € | 38 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 31 K € | 26 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 47 K € | 90 K € | 23 K € |
| Accruals and deferrals | 1,772 € | 2,711 € | 2,424 € | 7,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 520 K € | 555 K € | 487 K € |
| Equity | 141 K € | 229 K € | 284 K € | 399 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 55 K € | 130 K € | 143 K € | 284 K € |
| Profit/loss for the accounting period after tax | 76 K € | 88 K € | 130 K € | 15 K € |
| Liabilities | 343 K € | 291 K € | 272 K € | 87 K € |
| Non-current liabilities | 29 K € | 23 K € | 95 € | 484 € |
| Current liabilities | 162 K € | 146 K € | 184 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 109 K € | 49 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 0 € |
| Provisions | 14 K € | 13 K € | 7,950 € | 7,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 681 € |
Tax liability trend
15 registered activities
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veterná Poruba 170, 03104 Veterná Poruba, Slovenská republika
Address Riečna 364/28, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Liptovský Mikuláš - Okoličné 364, Liptovský Mikuláš - Okoličné, Slovenská republika
Address Mincová 47, Liptovský Mikuláš, Slovenská republika
Address Mincova 541/47, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Mincová 541/47, Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 2, 03104 Veterná Poruba, Slovenská republika
Address Veterná Poruba 2, Liptovský Mikuláš, Slovenská republika
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veterná Poruba 170, 03104 Veterná Poruba, Slovenská republika
Address Veterná Poruba 170, 03104 Veterná Poruba, Slovenská republika
Address Štefánikova 2317, 03105 Liptovský Mikuláš, Slovenská republika
Address Riečna 364/28, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika
Address Mincova 541/47, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Address Veterná Poruba 2, 03104 Veterná Poruba, Slovenská republika
Address Liptovský Mikuláš - Okoličné 364, Liptovský Mikuláš - Okoličné, Slovenská republika
Address Mincová 541/47, Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 2, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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