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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 %Net profit after taxAssets
487 K €
−12 %Total assets, stated excl. VATEquity
399 K €
+41 %Assets less external liabilitiesDebt ratio
17.9 %
−31 ppLiabilities / total assetsGross margin
32.8 %
−2.6 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−7.5 ppProfit / revenue
Profit margin
3.3 %
−7.5 ppProfit / sales
ROA
3.1 %
−20 ppReturn on assets
ROE
3.8 %
−42 ppReturn on equity
Return on costs
3.4 %
−8.7 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
−2.6 ppAdded value / revenue
Earnings before tax
18 K €
−89 %Profit + income tax
Effective tax
16.8 %
−4.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 167 K € | 198 K € | 217 K € | 105 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
2 entries from the business register
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